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
$7.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.6M
3
+$27.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$26.6M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

1
+$40.6M
2
+$37.7M
3
+$36.6M
4
KMPR icon
Kemper
KMPR
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.9M

Sector Composition

1 Financials 18.88%
2 Technology 15.6%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.93M 0.03%
+7,805
252
$1.8M 0.02%
104,434
-10,020
253
$1.51M 0.02%
20,106
+1,060
254
$1.49M 0.02%
+39,922
255
$1.46M 0.02%
33,622
+1,400
256
$1.42M 0.02%
78,906
257
$1.25M 0.02%
7,600
258
$1.21M 0.02%
4,414
-3
259
$1.15M 0.02%
10,671
+837
260
$1.06M 0.01%
8,003
+570
261
$1.03M 0.01%
25,372
-20,637
262
$1.01M 0.01%
7,580
+400
263
$935K 0.01%
23,824
264
$877K 0.01%
15,242
265
$876K 0.01%
11,202
+6,978
266
$862K 0.01%
42,262
+3,887
267
$861K 0.01%
5,762
+550
268
$832K 0.01%
11,202
269
$830K 0.01%
13,606
+289
270
$800K 0.01%
4,776
-72
271
$772K 0.01%
7,908
+154
272
$734K 0.01%
36,557
273
$729K 0.01%
+6,328
274
$701K 0.01%
+41,629
275
$695K 0.01%
39,435
9 10
11
12 13