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
$6.58B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.8M
3
+$34.3M
4
USB icon
US Bancorp
USB
+$32.3M
5
KMX icon
CarMax
KMX
+$20.9M

Top Sells

1
+$66.2M
2
+$32M
3
+$31.7M
4
D icon
Dominion Energy
D
+$27.6M
5
CVS icon
CVS Health
CVS
+$25.6M

Sector Composition

1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$565K 0.01%
3,583
252
$552K 0.01%
3,381
-443
253
$485K 0.01%
10,693
-104,038
254
$483K 0.01%
6,312
255
$446K 0.01%
5,900
256
$410K 0.01%
+14,770
257
$371K 0.01%
6,953
258
$361K 0.01%
626
-68
259
$331K 0.01%
1,856
-76
260
$330K 0.01%
1,297
-6
261
$328K 0.01%
4,936
262
$311K ﹤0.01%
3,503
-44,441
263
$294K ﹤0.01%
2,817
264
$285K ﹤0.01%
3,128
265
$281K ﹤0.01%
2,844
266
$279K ﹤0.01%
8,726
-2,632
267
$256K ﹤0.01%
1,129
268
$248K ﹤0.01%
+5,494
269
$244K ﹤0.01%
3,138
270
$232K ﹤0.01%
1,210
271
$209K ﹤0.01%
507
272
$206K ﹤0.01%
6,888
273
$204K ﹤0.01%
+1,478
274
$203K ﹤0.01%
+2,208
275
– –
-2,906
8 9 10
11
12