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
$5.7B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$39.7M
3
+$29.3M
4
MC icon
Moelis & Co
MC
+$29M
5
PPG icon
PPG Industries
PPG
+$28.9M

Top Sells

1
+$34.8M
2
+$25.4M
3
+$25M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.1M
5
J icon
Jacobs Solutions
J
+$23.9M

Sector Composition

1 Financials 16.49%
2 Technology 11.93%
3 Healthcare 10.46%
4 Industrials 10.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$359K 0.01%
7,513
252
$358K 0.01%
2,101
253
$333K 0.01%
2,958
254
$333K 0.01%
2,965
255
$318K 0.01%
3,476
-603
256
$272K ﹤0.01%
2,800
257
$235K ﹤0.01%
+4,990
258
$230K ﹤0.01%
+7,085
259
$223K ﹤0.01%
+1,168
260
$208K ﹤0.01%
+4,595
261
$202K ﹤0.01%
+3,370
262
– –
-4,687
263
– –
-162,500
264
– –
-14,816
265
– –
-1,720
266
– –
-185,889
267
– –
-139,959
268
– –
-157,873
269
– –
-3,946
270
– –
-24,600
271
– –
-683,367
272
– –
-34,238
273
– –
-20,555
274
– –
-21,140
275
– –
-3,909
8 9 10
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