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
$6.85B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38.6M
3
+$34.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.6M
5
AMT icon
American Tower
AMT
+$10.7M

Top Sells

1
+$62.3M
2
+$33M
3
+$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$749K 0.01%
15,218
+1,736
252
$741K 0.01%
10,975
+820
253
$737K 0.01%
4,497
-1,259
254
$722K 0.01%
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255
$707K 0.01%
313,000
256
$699K 0.01%
7,792
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257
$692K 0.01%
6,349
258
$654K 0.01%
6,704
259
$625K 0.01%
14,770
260
$624K 0.01%
27,007
-20,923
261
$617K 0.01%
1,570
262
$596K 0.01%
8,170
263
$590K 0.01%
13,014
264
$586K 0.01%
3,381
265
$566K 0.01%
2,630
266
$564K 0.01%
7,448
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267
$546K 0.01%
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268
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269
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4,846
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270
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5,900
271
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272
$425K 0.01%
+6,221
273
$353K 0.01%
6,730
-223
274
$348K 0.01%
1,856
275
$346K 0.01%
3,366
+549
8 9 10
11
12