MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$41.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.4M

Top Sells

1
+$78.5M
2
+$44.4M
3
+$40.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.6M
5
DHR icon
Danaher
DHR
+$28.9M

Sector Composition

1 Financials 16.79%
2 Technology 12.99%
3 Industrials 11.09%
4 Healthcare 9.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$388K 0.01%
7,513
252
$354K 0.01%
2,997
+39
253
$339K 0.01%
2,965
254
$301K 0.01%
2,769
-707
255
$296K ﹤0.01%
+1,977
256
$277K ﹤0.01%
3,705
-271,997
257
$276K ﹤0.01%
7,085
258
$276K ﹤0.01%
11,780
-10,855
259
$264K ﹤0.01%
2,800
260
$263K ﹤0.01%
4,759
-3,099
261
$252K ﹤0.01%
+907
262
$216K ﹤0.01%
4,595
263
$213K ﹤0.01%
1,018
-150
264
$213K ﹤0.01%
+4,575
265
$208K ﹤0.01%
+3,267
266
– –
-41,707
267
– –
-4,990
268
– –
-34,415
269
– –
-743,800
270
– –
-27,702
271
– –
-3,370
272
– –
-434,397
273
– –
-24,241
274
– –
-38,765
275
– –
-259,667
8 9 10
11
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