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
$8.87B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.3M
3
+$26.1M
4
BRO icon
Brown & Brown
BRO
+$21.1M
5
ACGL icon
Arch Capital
ACGL
+$20.9M

Top Sells

1
+$58.1M
2
+$29.1M
3
+$24.3M
4
DLTR icon
Dollar Tree
DLTR
+$22.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.02%
+18,066
227
$2.12M 0.02%
+40,589
228
$2.11M 0.02%
60,481
+4,438
229
$2.09M 0.02%
15,793
230
$2.04M 0.02%
8,032
-1,098
231
$2.04M 0.02%
173,804
+1,826
232
$2.02M 0.02%
17,558
-5,500
233
$2.01M 0.02%
3,425
234
$2M 0.02%
9,645
+673
235
$2M 0.02%
23,437
-398
236
$2M 0.02%
20,649
-5,397
237
$1.98M 0.02%
3,976
+39
238
$1.95M 0.02%
7,472
-119
239
$1.92M 0.02%
21,825
-6,642
240
$1.92M 0.02%
120,277
-6,012
241
$1.85M 0.02%
423,595
-68,022
242
$1.75M 0.02%
12,950
-27,214
243
$1.71M 0.02%
55,798
-25,386
244
$1.68M 0.02%
20,422
+17,634
245
$1.65M 0.02%
26,300
-4,860
246
$1.5M 0.02%
3,536
-629
247
$1.49M 0.02%
62,853
248
$1.46M 0.02%
19,099
+350
249
$1.45M 0.02%
8,162
250
$1.45M 0.02%
192,636
8 9
10
11 12