MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$45.6M
3
+$42.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30M

Top Sells

1
+$74M
2
+$62.8M
3
+$32.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M

Sector Composition

1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.47M 0.03%
279,591
+1,904
227
$2.45M 0.03%
254,903
+1,653
228
$2.45M 0.03%
133,680
+17,348
229
$2.44M 0.03%
135,994
+1,080
230
$2.41M 0.03%
33,330
-2,424
231
$2.4M 0.03%
23,058
-500
232
$2.37M 0.03%
7,583
-61
233
$2.26M 0.03%
85,067
-22,905
234
$2.18M 0.03%
5,347
-286
235
$2.17M 0.03%
31,680
236
$2.1M 0.03%
337,665
-20,760
237
$2.1M 0.03%
+75,638
238
$2.04M 0.03%
52,404
-553
239
$2.01M 0.02%
15,793
-2,169
240
$1.9M 0.02%
37,168
+6,426
241
$1.88M 0.02%
271,604
+2,436
242
$1.8M 0.02%
51,967
243
$1.77M 0.02%
3,973
-1,686
244
$1.77M 0.02%
156,708
-8,525
245
$1.77M 0.02%
15,074
-2,317
246
$1.68M 0.02%
73,918
+551
247
$1.62M 0.02%
+76,747
248
$1.47M 0.02%
58,575
-3,099
249
$1.46M 0.02%
65,280
250
$1.45M 0.02%
11,481
-741
8 9
10
11 12