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
$8.87B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.3M
3
+$26.1M
4
BRO icon
Brown & Brown
BRO
+$21.1M
5
ACGL icon
Arch Capital
ACGL
+$20.9M

Top Sells

1
+$58.1M
2
+$29.1M
3
+$24.3M
4
DLTR icon
Dollar Tree
DLTR
+$22.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.44M 0.02%
30,404
-12,944
252
$1.41M 0.02%
257,302
-63,596
253
$1.34M 0.02%
74,210
254
$1.24M 0.01%
36,399
+14,094
255
$1.24M 0.01%
+3,067
256
$1.18M 0.01%
7,817
+142
257
$1.15M 0.01%
5,969
258
$1.08M 0.01%
28,196
-34,066
259
$1.06M 0.01%
19,684
-104,786
260
$1.03M 0.01%
3,189
+2,354
261
$1.02M 0.01%
8,038
-2,839
262
$1.02M 0.01%
1,934
263
$1,000K 0.01%
102,662
-56,768
264
$980K 0.01%
2,440
265
$979K 0.01%
46,904
-20,785
266
$972K 0.01%
218,016
+70,295
267
$915K 0.01%
11,700
+214
268
$904K 0.01%
4,384
269
$823K 0.01%
+7,190
270
$819K 0.01%
10,019
-710,437
271
$746K 0.01%
+3,106
272
$725K 0.01%
3,010
-373
273
$718K 0.01%
11,528
-186
274
$698K 0.01%
11,797
-47,020
275
$696K 0.01%
2,642
9 10
11
12 13