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
$8.13B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.4M
3
+$21.4M
4
ROST icon
Ross Stores
ROST
+$19M
5
PCAR icon
PACCAR
PCAR
+$18M

Top Sells

1
+$43.7M
2
+$33.8M
3
+$23.7M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.03%
35,754
-11,631
227
$2.36M 0.03%
17,962
-21,056
228
$2.32M 0.03%
31,680
-24,219
229
$2.25M 0.03%
52,031
-738
230
$2.24M 0.03%
116,332
-1,084
231
$2.22M 0.03%
253,250
-10,536
232
$2.17M 0.03%
7,644
233
$2.17M 0.03%
+134,914
234
$2.12M 0.03%
23,500
+4,490
235
$2.12M 0.03%
269,168
+47,423
236
$2.07M 0.03%
38,582
-60
237
$2.07M 0.03%
23,322
-23
238
$2.04M 0.03%
17,391
-1,215
239
$1.98M 0.02%
358,425
+66,141
240
$1.92M 0.02%
30,742
+16,736
241
$1.92M 0.02%
+51,967
242
$1.91M 0.02%
73,367
-690
243
$1.84M 0.02%
61,674
+12,732
244
$1.82M 0.02%
12,222
+103
245
$1.81M 0.02%
+21,789
246
$1.75M 0.02%
52,957
-156
247
$1.7M 0.02%
165,233
-2,767
248
$1.47M 0.02%
48,000
-277,899
249
$1.47M 0.02%
65,280
250
$1.34M 0.02%
8,162
8 9
10
11 12