MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$45.6M
3
+$42.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$38.4M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30M

Top Sells

1
+$74M
2
+$62.8M
3
+$32.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.2M

Sector Composition

1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.44M 0.02%
30,141
+266
252
$1.39M 0.02%
8,162
253
$1.38M 0.02%
20,077
-18,505
254
$1.05M 0.01%
2,883
-11
255
$1.02M 0.01%
19,173
+1,275
256
$1.01M 0.01%
6,309
-18
257
$968K 0.01%
12,624
+6,312
258
$964K 0.01%
13,000
-8,789
259
$836K 0.01%
1,895
260
$763K 0.01%
2,630
261
$736K 0.01%
11,559
-157,925
262
$733K 0.01%
3,606
-220
263
$731K 0.01%
1,449
-19
264
$714K 0.01%
4,384
-1,357
265
$699K 0.01%
3,275
266
$593K 0.01%
4,653
-573
267
$538K 0.01%
341
-197
268
$491K 0.01%
4,446
-3,003
269
$455K 0.01%
5,900
270
$401K 0.01%
4,371
271
$390K ﹤0.01%
4,368
-799
272
$374K ﹤0.01%
3,238
-120,291
273
$372K ﹤0.01%
2,844
274
$352K ﹤0.01%
2,228
-1,251
275
$352K ﹤0.01%
1,306
+96
9 10
11
12 13