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
$6.99B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$29.8M
3
+$23M
4
ADBE icon
Adobe
ADBE
+$21.2M
5
HON icon
Honeywell
HON
+$20.2M

Top Sells

1
+$59.3M
2
+$57.1M
3
+$51.3M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
CSL icon
Carlisle Companies
CSL
+$30M

Sector Composition

1 Financials 20.22%
2 Technology 16.6%
3 Industrials 10.73%
4 Healthcare 10.34%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.23M 0.02%
4,433
+19
252
$1.09M 0.02%
9,748
+628
253
$1.08M 0.02%
8,314
-222
254
$1.06M 0.02%
7,640
+60
255
$1.04M 0.01%
19,834
-39,102
256
$958K 0.01%
18,344
+505
257
$898K 0.01%
11,504
-1,590
258
$869K 0.01%
12,500
+1,298
259
$833K 0.01%
10,081
+3,496
260
$799K 0.01%
+4,907
261
$773K 0.01%
36,557
262
$739K 0.01%
+20,451
263
$732K 0.01%
105,456
-58,158
264
$721K 0.01%
+7,278
265
$695K 0.01%
17,955
266
$692K 0.01%
39,435
267
$638K 0.01%
4,000
-13,000
268
$630K 0.01%
6,704
269
$620K 0.01%
3,911
-533
270
$590K 0.01%
4,766
-123,198
271
$583K 0.01%
+1,320
272
$554K 0.01%
3,418
-265
273
$537K 0.01%
2,416
-856
274
$529K 0.01%
2,828
-1,888
275
$527K 0.01%
9,530
-3,222
9 10
11
12 13