MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$62.1M
3
+$55.2M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$46.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$40.2M

Top Sells

1
+$68.5M
2
+$46.6M
3
+$43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.2M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.04%
23,296
-8,195
227
$2.49M 0.04%
22,807
-5,061
228
$2.43M 0.04%
56,412
-1,081
229
$2.4M 0.04%
5,246
-1,022
230
$2.39M 0.04%
503,799
-10,782
231
$2.36M 0.03%
107,707
-533
232
$2.34M 0.03%
7,925
-91
233
$2.16M 0.03%
23,993
234
$2.02M 0.03%
234,357
-4,691
235
$1.99M 0.03%
192,197
+15,201
236
$1.95M 0.03%
311,597
-5,915
237
$1.93M 0.03%
12,948
-2,120
238
$1.92M 0.03%
141,006
239
$1.89M 0.03%
13,109
-29,631
240
$1.87M 0.03%
6,944
-658
241
$1.83M 0.03%
23,322
242
$1.81M 0.03%
74,153
243
$1.81M 0.03%
30,402
-71
244
$1.65M 0.02%
143,378
-1,029
245
$1.61M 0.02%
+52,764
246
$1.53M 0.02%
9,369
-72,417
247
$1.48M 0.02%
71,624
-62,979
248
$1.48M 0.02%
+53,872
249
$1.36M 0.02%
+9,097
250
$1.33M 0.02%
+14,003
8 9
10
11 12