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
$7.63B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$60.1M
3
+$46.5M
4
MKSI icon
MKS Inc
MKSI
+$28.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M

Top Sells

1
+$56.5M
2
+$54.4M
3
+$42.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.5M
5
IT icon
Gartner
IT
+$21.6M

Sector Composition

1 Financials 18.69%
2 Technology 16.88%
3 Industrials 11.32%
4 Healthcare 9.71%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.98M 0.03%
49,982
-16,014
252
$1.97M 0.03%
175,569
-30,458
253
$1.89M 0.02%
36,160
+2,538
254
$1.76M 0.02%
29,330
-15,122
255
$1.7M 0.02%
8,484
-7,966
256
$1.59M 0.02%
575,000
-65,000
257
$1.54M 0.02%
+188,235
258
$1.51M 0.02%
77,502
-1,404
259
$1.35M 0.02%
4,414
260
$1.3M 0.02%
7,600
261
$1.25M 0.02%
16,301
-3,805
262
$1.14M 0.02%
8,536
+533
263
$1.1M 0.01%
3,272
-168,029
264
$1.1M 0.01%
7,580
265
$1.09M 0.01%
13,094
+1,892
266
$957K 0.01%
9,120
+1,212
267
$864K 0.01%
36,557
268
$845K 0.01%
17,839
+2,597
269
$836K 0.01%
11,202
270
$772K 0.01%
4,716
-60
271
$743K 0.01%
39,435
272
$742K 0.01%
4,444
-1,318
273
$733K 0.01%
17,955
274
$715K 0.01%
12,752
-184
275
$651K 0.01%
+5,597
9 10
11
12 13