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
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.02%
3,987
+11
227
$1.98M 0.02%
17,558
228
$1.97M 0.02%
17,103
-3,546
229
$1.95M 0.02%
221,922
+119,260
230
$1.84M 0.02%
20,212
-1,613
231
$1.81M 0.02%
21,978
+2,879
232
$1.78M 0.02%
24,285
-2,015
233
$1.77M 0.02%
3,076
-349
234
$1.7M 0.02%
10,022
+2,205
235
$1.66M 0.02%
32,748
-251,120
236
$1.64M 0.02%
190,695
-1,941
237
$1.63M 0.02%
3,817
+281
238
$1.62M 0.02%
47,198
+10,799
239
$1.59M 0.02%
18,531
-5,838
240
$1.52M 0.02%
48,849
-6,949
241
$1.48M 0.02%
62,853
242
$1.48M 0.02%
254,651
-2,651
243
$1.37M 0.02%
24,521
+4,837
244
$1.34M 0.01%
7,038
-2,607
245
$1.33M 0.01%
762,777
246
$1.29M 0.01%
11,914
+214
247
$1.27M 0.01%
17,703
-23,884
248
$1.27M 0.01%
11,522
-60,758
249
$1.24M 0.01%
5,969
250
$1.22M 0.01%
62,363
+15,459
8 9
10
11 12