MAM
Madison Asset Management Portfolio holdings
AUM $8.98B
This Quarter Return
-1.76%
1 Year Return
+4.07%
3 Year Return
+30.37%
5 Year Return
+130.57%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$110M (+1%)
Cap. Flow
+$378M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20
Top Buys
| 1 | $110M | |
| 2 | $76.2M | |
| 3 | $39.6M | |
| 4 | $38.6M | |
| 5 | $38.3M |
Top Sells
| 1 | $74.6M | |
| 2 | $68.5M | |
| 3 | $41.8M | |
| 4 | $26.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.01% | 14,270 +8,897 | +166% | +$757K | |||
| $1.16M | 0.01% | 276,986 +58,970 | +27% | +$247K | |||
| $1.07M | 0.01% | 1,737 -6,802 | -80% | -$4.18M | |||
| $1.07M | 0.01% | 10,212 -2,738 | -21% | -$286K | |||
| $952K | 0.01% | 4,384 | – | – | |||
| $940K | 0.01% | +13,861 | New | +$940K | |||
| $881K | 0.01% | 2,440 | – | – | |||
| $842K | 0.01% | 1,537 -397 | -21% | -$218K | |||
| $826K | 0.01% | 11,528 | – | – | |||
| $762K | 0.01% | 2,882 -128 | -4% | -$33.9K | |||
| $758K | 0.01% | 3,275 | – | – | |||
| $728K | 0.01% | 11,797 | – | – | |||
| $720K | 0.01% | 2,642 | – | – | |||
| $689K | 0.01% | 3,106 | – | – | |||
| $653K | 0.01% | 20,887 +4,829 | +30% | +$151K | |||
| $592K | 0.01% | 4,657 +2,090 | +81% | +$266K | |||
| $567K | 0.01% | +30,500 | New | +$567K | |||
| $546K | 0.01% | 4,939 +1,687 | +52% | +$186K | |||
| $538K | 0.01% | 4,800 +800 | +20% | +$89.6K | |||
| $534K | 0.01% | 285 | – | – | |||
| $499K | 0.01% | 9,005 -31,584 | -78% | -$1.75M | |||
| $497K | 0.01% | 25,140 | – | – | |||
| $486K | 0.01% | 124,000 | – | – | |||
| $485K | 0.01% | 2,844 | – | – | |||
| $472K | 0.01% | 4,245 | – | – |
