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
$7.38B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$40.8M
3
+$35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.9M

Top Sells

1
+$68.4M
2
+$55M
3
+$54.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.4M

Sector Composition

1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36M 0.02%
29,994
-37,075
252
$1.35M 0.02%
65,280
253
$1.25M 0.02%
11,395
-11,901
254
$1.25M 0.02%
24,513
+326
255
$1.2M 0.02%
8,162
256
$1.05M 0.01%
+14,006
257
$994K 0.01%
700
-38,591
258
$941K 0.01%
19,010
+4,220
259
$940K 0.01%
11,392
-185,570
260
$886K 0.01%
6,327
-22
261
$881K 0.01%
2,906
262
$859K 0.01%
4,508
-4,861
263
$810K 0.01%
1,899
+329
264
$721K 0.01%
7,659
+955
265
$714K 0.01%
10,155
266
$693K 0.01%
3,980
-444
267
$683K 0.01%
2,630
268
$612K 0.01%
3,583
269
$601K 0.01%
+7,306
270
$592K 0.01%
8,170
271
$587K 0.01%
3,275
-106
272
$544K 0.01%
5,226
+395
273
$513K 0.01%
6,635
-157
274
$508K 0.01%
12,581
-366
275
$486K 0.01%
6,312
9 10
11
12 13