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
$7.41B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$34.3M
3
+$27.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$27.2M
5
CVS icon
CVS Health
CVS
+$27.2M

Top Sells

1
+$58.8M
2
+$51.7M
3
+$34.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
5
NEU icon
NewMarket
NEU
+$28.1M

Sector Composition

1 Financials 19.5%
2 Technology 15.58%
3 Industrials 10.12%
4 Healthcare 9.7%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.49M 0.03%
31,155
+74
252
$2.38M 0.03%
13,820
-47,480
253
$2.25M 0.03%
55,043
-9,939
254
$2.24M 0.03%
22,522
-32,296
255
$2.23M 0.03%
24,759
-12
256
$2.08M 0.03%
46,009
-42,909
257
$1.79M 0.02%
16,724
+13,799
258
$1.78M 0.02%
21,021
-20,743
259
$1.75M 0.02%
21,984
-33
260
$1.44M 0.02%
19,046
-21,389
261
$1.44M 0.02%
78,906
262
$1.36M 0.02%
32,222
+1,226
263
$1.26M 0.02%
7,600
-7,813
264
$1.2M 0.02%
4,417
-60
265
$1.11M 0.01%
9,834
+726
266
$1.04M 0.01%
7,433
+479
267
$965K 0.01%
15,242
268
$892K 0.01%
23,824
269
$877K 0.01%
7,180
-540
270
$876K 0.01%
13,317
271
$839K 0.01%
11,202
272
$834K 0.01%
38,375
+3,586
273
$807K 0.01%
25,160
274
$801K 0.01%
4,848
+9
275
$776K 0.01%
+22,364
9 10
11
12 13