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
$8.89B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$73.1M
3
+$73.1M
4
GGG icon
Graco
GGG
+$36M
5
MCHP icon
Microchip Technology
MCHP
+$23.6M

Top Sells

1
+$57.5M
2
+$49.2M
3
+$47.4M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.6M
5
BLK icon
Blackrock
BLK
+$16.4M

Sector Composition

1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.52M 0.02%
74,227
-2,520
252
$1.5M 0.02%
62,853
-2,427
253
$1.46M 0.02%
8,162
254
$1.22M 0.01%
170,540
-84,363
255
$1.22M 0.01%
192,636
-168,054
256
$1.19M 0.01%
+7,675
257
$1.13M 0.01%
5,969
-340
258
$1.12M 0.01%
13,000
259
$955K 0.01%
1,934
+39
260
$925K 0.01%
+11,486
261
$916K 0.01%
2,440
-443
262
$880K 0.01%
124,000
263
$842K 0.01%
11,714
+155
264
$798K 0.01%
2,642
+12
265
$792K 0.01%
3,383
-223
266
$772K 0.01%
4,384
267
$743K 0.01%
+22,305
268
$680K 0.01%
3,275
269
$614K 0.01%
4,653
270
$488K 0.01%
4,368
271
$474K 0.01%
5,900
272
$448K 0.01%
285
-56
273
$429K ﹤0.01%
2,485
+315
274
$401K ﹤0.01%
4,371
275
$399K ﹤0.01%
2,844
9 10
11
12 13