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
$5.93B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$34.6M
3
+$20.8M
4
ACGL icon
Arch Capital
ACGL
+$17.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M

Top Sells

1
+$56.8M
2
+$39.8M
3
+$29.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M

Sector Composition

1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.02%
9,920
+1,727
252
$940K 0.02%
23,142
-42,281
253
$891K 0.02%
9,574
254
$863K 0.01%
21,139
+10,091
255
$842K 0.01%
7,871
-122,649
256
$808K 0.01%
3,841
-592
257
$791K 0.01%
6,349
258
$737K 0.01%
7,700
259
$732K 0.01%
24,526
260
$725K 0.01%
4,398
-11,480
261
$719K 0.01%
16,899
-43,180
262
$692K 0.01%
17,139
-130
263
$651K 0.01%
17,373
+10,998
264
$613K 0.01%
3,824
-42
265
$596K 0.01%
7,278
-154
266
$594K 0.01%
3,583
267
$593K 0.01%
39,435
268
$586K 0.01%
11,121
-1,379
269
$558K 0.01%
2,630
270
$556K 0.01%
6,704
271
$503K 0.01%
1,301
-19
272
$493K 0.01%
+21,383
273
$485K 0.01%
9,576
-7,718
274
$472K 0.01%
6,312
-142
275
$463K 0.01%
9,046
-214
9 10
11
12 13