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
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.21M 0.01%
14,270
+8,897
252
$1.16M 0.01%
276,986
+58,970
253
$1.07M 0.01%
1,737
-6,802
254
$1.07M 0.01%
10,212
-2,738
255
$952K 0.01%
4,384
256
$940K 0.01%
+13,861
257
$881K 0.01%
2,440
258
$842K 0.01%
1,537
-397
259
$826K 0.01%
11,528
260
$762K 0.01%
2,882
-128
261
$758K 0.01%
3,275
262
$728K 0.01%
11,797
263
$720K 0.01%
2,642
264
$689K 0.01%
3,106
265
$653K 0.01%
20,887
+4,829
266
$592K 0.01%
4,657
+2,090
267
$567K 0.01%
+30,500
268
$546K 0.01%
4,939
+1,687
269
$538K 0.01%
4,800
+800
270
$534K 0.01%
285
271
$499K 0.01%
9,005
-31,584
272
$497K 0.01%
25,140
273
$486K 0.01%
124,000
274
$485K 0.01%
2,844
275
$472K 0.01%
4,245
9 10
11
12 13