MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$64.1M
3
+$55.4M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$47M
5
TXN icon
Texas Instruments
TXN
+$42.8M

Top Sells

1
+$65.4M
2
+$48M
3
+$46.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.02%
24,187
-1,204
252
$1.22M 0.02%
65,280
253
$1.08M 0.02%
8,162
254
$1.01M 0.01%
+13,835
255
$948K 0.01%
2,594
-14
256
$917K 0.01%
7,008
-184
257
$773K 0.01%
2,906
-785
258
$760K 0.01%
11,095
259
$714K 0.01%
24,526
260
$707K 0.01%
6,349
261
$692K 0.01%
4,424
-73
262
$684K 0.01%
7,754
-38
263
$659K 0.01%
8,185
264
$653K 0.01%
10,155
-820
265
$643K 0.01%
14,790
+20
266
$622K 0.01%
1,570
267
$621K 0.01%
6,704
268
$595K 0.01%
3,583
269
$581K 0.01%
2,630
270
$567K 0.01%
8,170
271
$544K 0.01%
12,947
-67
272
$515K 0.01%
3,381
273
$510K 0.01%
6,792
-656
274
$485K 0.01%
+4,899
275
$474K 0.01%
6,312
9 10
11
12 13