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
$6.41B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.7M
3
+$25.3M
4
NKE icon
Nike
NKE
+$24.8M
5
NEM icon
Newmont
NEM
+$24.2M

Top Sells

1
+$45.7M
2
+$30.1M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Financials 19.49%
2 Technology 15.58%
3 Industrials 10.51%
4 Healthcare 10.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.88M 0.03%
+55,335
252
$1.86M 0.03%
16,916
-3,529
253
$1.84M 0.03%
56,662
-4,386
254
$1.78M 0.03%
5,296
-325
255
$1.78M 0.03%
68,806
+10,843
256
$1.77M 0.03%
65,983
-3,210
257
$1.74M 0.03%
35,738
-440
258
$1.73M 0.03%
39,868
+261
259
$1.59M 0.02%
18,395
-13,726
260
$1.57M 0.02%
+276,714
261
$1.51M 0.02%
+97,311
262
$1.5M 0.02%
+25,210
263
$1.48M 0.02%
91,020
+1,378
264
$1.45M 0.02%
30,764
-2,584
265
$1.32M 0.02%
7,865
266
$1.31M 0.02%
77,502
267
$1.16M 0.02%
8,193
-121
268
$1.15M 0.02%
189,103
+1,247
269
$1.13M 0.02%
26,178
-95,223
270
$1.03M 0.02%
15,115
+10,920
271
$1.03M 0.02%
9,574
-174
272
$969K 0.02%
4,433
273
$959K 0.02%
17,294
-56,355
274
$943K 0.01%
20,959
+1,125
275
$839K 0.01%
7,700
+60
9 10
11
12 13