MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
+5.88%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$270M
(+4.1%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
321
New
22
Increased
94
Reduced
167
Closed
7
Top Buys
| 1 |
Elevance Health
ELV
|
$41.7M |
| 2 |
Waters Corp
WAT
|
$38.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.6M |
| 5 |
American Tower
AMT
|
$10.7M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$62.3M |
| 2 |
PACCAR
PCAR
|
$33M |
| 3 |
Marsh & McLennan
MMC
|
$20.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15M |
| 5 |
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% |
