MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$53.4M
3
+$51.1M
4
AFL icon
Aflac
AFL
+$25.2M
5
CLVT icon
Clarivate
CLVT
+$23.2M

Top Sells

1
+$69.2M
2
+$26.2M
3
+$21.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.7M

Sector Composition

1 Financials 19.82%
2 Technology 14.41%
3 Industrials 9.91%
4 Healthcare 9.05%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.09M 0.03%
24,771
-3,138
252
$1.81M 0.03%
17,091
-118,836
253
$1.66M 0.02%
37,453
-33,553
254
$1.6M 0.02%
+22,017
255
$1.51M 0.02%
39,800
-7,500
256
$1.36M 0.02%
78,906
-559,164
257
$1.28M 0.02%
7,276
-86
258
$1.19M 0.02%
21,580
-29,088
259
$1.15M 0.02%
30,996
+913
260
$1.09M 0.02%
4,477
-170
261
$986K 0.01%
9,108
-497
262
$975K 0.01%
15,242
263
$889K 0.01%
11,383
-885,459
264
$886K 0.01%
6,954
+2,603
265
$884K 0.01%
23,837
-99,276
266
$859K 0.01%
15,396
267
$836K 0.01%
13,317
268
$824K 0.01%
3,835
+435
269
$807K 0.01%
11,202
+4,581
270
$801K 0.01%
23,824
271
$796K 0.01%
7,720
-20
272
$795K 0.01%
6,981
-2,602
273
$795K 0.01%
34,789
+1,951
274
$778K 0.01%
36,557
275
$763K 0.01%
25,160
9 10
11
12 13