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
$4.87B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$37.1M
3
+$34.3M
4
IT icon
Gartner
IT
+$30.7M
5
ADBE icon
Adobe
ADBE
+$28.2M

Top Sells

1
+$60.6M
2
+$53.8M
3
+$41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$40.5M
5
XOM icon
Exxon Mobil
XOM
+$31.9M

Sector Composition

1 Financials 17.07%
2 Healthcare 11.69%
3 Technology 10.73%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$293K 0.01%
2,101
252
$286K 0.01%
3,946
-211,774
253
$277K 0.01%
4,672
-200,082
254
$275K 0.01%
20,555
255
$268K 0.01%
7,066
-840,669
256
$266K 0.01%
2,965
257
$263K 0.01%
3,211
258
$261K 0.01%
+4,687
259
$257K 0.01%
2,800
260
$257K 0.01%
1,720
-1,280
261
$256K 0.01%
14,816
-1,794,279
262
$240K ﹤0.01%
+2,259
263
$233K ﹤0.01%
8,115
-279
264
$229K ﹤0.01%
24,940
265
$220K ﹤0.01%
+4,510
266
$218K ﹤0.01%
+2,983
267
$138K ﹤0.01%
12,640
268
$40K ﹤0.01%
2,340
269
– –
-165,090
270
– –
-49,526
271
– –
-7,085
272
– –
-165,375
273
– –
-110,405
274
– –
-26,205
275
– –
-190,945
9 10
11
12 13