MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$72.2M
3
+$64.2M
4
GGG icon
Graco
GGG
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$30.4M

Top Sells

1
+$55.7M
2
+$48.5M
3
+$48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.1M
5
BLK icon
Blackrock
BLK
+$14.9M

Sector Composition

1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.03%
7,591
+8
227
$2.4M 0.03%
81,184
-3,883
228
$2.35M 0.03%
23,835
-1,225
229
$2.34M 0.03%
126,289
-7,391
230
$2.32M 0.03%
77,959
+12,601
231
$2.26M 0.03%
+28,534
232
$2.24M 0.03%
15,793
233
$2.24M 0.03%
+5,833
234
$2.22M 0.02%
102,090
-33,904
235
$2.15M 0.02%
8,972
-4,228
236
$2.06M 0.02%
320,898
-16,767
237
$2.06M 0.02%
31,160
-2,170
238
$2.03M 0.02%
3,937
-36
239
$2.02M 0.02%
56,043
+4,076
240
$1.96M 0.02%
3,425
+1,976
241
$1.96M 0.02%
4,165
-1,182
242
$1.96M 0.02%
43,348
-9,056
243
$1.8M 0.02%
74,210
+292
244
$1.75M 0.02%
+171,978
245
$1.68M 0.02%
159,430
-120,161
246
$1.65M 0.02%
67,689
+9,114
247
$1.58M 0.02%
37,327
+159
248
$1.55M 0.02%
147,721
-8,987
249
$1.54M 0.02%
+18,749
250
$1.53M 0.02%
10,877
-604
8 9
10
11 12