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
$7.38B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$40.8M
3
+$35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.9M

Top Sells

1
+$68.4M
2
+$55M
3
+$54.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.4M

Sector Composition

1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.04%
117,416
+9,709
227
$2.6M 0.04%
108,369
-60,815
228
$2.57M 0.03%
279,055
-173,681
229
$2.55M 0.03%
+109,177
230
$2.43M 0.03%
221,745
+29,548
231
$2.36M 0.03%
15,217
+6,120
232
$2.33M 0.03%
23,558
-435
233
$2.32M 0.03%
+13,938
234
$2.31M 0.03%
23,739
-8,920
235
$2.26M 0.03%
5,122
+2,528
236
$2.2M 0.03%
7,644
+700
237
$2.13M 0.03%
23,345
+23
238
$2.11M 0.03%
30,083
-319
239
$2.06M 0.03%
38,642
-37,501
240
$1.98M 0.03%
5,851
-2,074
241
$1.95M 0.03%
292,284
-19,313
242
$1.93M 0.03%
18,606
+4,603
243
$1.86M 0.03%
55,382
+1,510
244
$1.86M 0.03%
74,057
-96
245
$1.77M 0.02%
12,119
-829
246
$1.72M 0.02%
12,301
+5,293
247
$1.69M 0.02%
168,000
+24,622
248
$1.62M 0.02%
53,113
+349
249
$1.56M 0.02%
48,942
-26,493
250
$1.52M 0.02%
29,776
+23,670
8 9
10
11 12