MAM
Madison Asset Management Portfolio holdings
AUM $8.98B
This Quarter Return
-1.76%
1 Year Return
+4.07%
3 Year Return
+30.37%
5 Year Return
+130.57%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$110M (+1%)
Cap. Flow
+$378M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20
Top Buys
| 1 | $110M | |
| 2 | $76.2M | |
| 3 | $39.6M | |
| 4 | $38.6M | |
| 5 | $38.3M |
Top Sells
| 1 | $74.6M | |
| 2 | $68.5M | |
| 3 | $41.8M | |
| 4 | $26.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $465K | 0.01% | 5,900 | – | – | |||
| $438K | ﹤0.01% | 2,561 -5,601 | -69% | -$957K | |||
| $427K | ﹤0.01% | 2,548 +63 | +3% | +$10.5K | |||
| $414K | ﹤0.01% | 6,431 | – | – | |||
| $409K | ﹤0.01% | 1,335 -1,854 | -58% | -$569K | |||
| $362K | ﹤0.01% | 3,078 | – | – | |||
| $348K | ﹤0.01% | 2,467 -529,920 | -100% | -$74.6M | |||
| $347K | ﹤0.01% | 4,581 | – | – | |||
| $333K | ﹤0.01% | 4,277 -5,742 | -57% | -$447K | |||
| $330K | ﹤0.01% | 3,519 | – | – | |||
| $311K | ﹤0.01% | +2,850 | New | +$311K | |||
| $297K | ﹤0.01% | +8,173 | New | +$297K | |||
| $292K | ﹤0.01% | 3,138 | – | – | |||
| $289K | ﹤0.01% | +1,300 | New | +$289K | |||
| $275K | ﹤0.01% | +72 | New | +$275K | |||
| $272K | ﹤0.01% | 2,700 -250 | -8% | -$25.2K | |||
| $265K | ﹤0.01% | 5,851 | – | – | |||
| $264K | ﹤0.01% | +1,061 | New | +$264K | |||
| $264K | ﹤0.01% | 1,032 | – | – | |||
| $263K | ﹤0.01% | +1,017 | New | +$263K | |||
| $261K | ﹤0.01% | +3,000 | New | +$261K | |||
| $256K | ﹤0.01% | 2,124 -37 | -2% | -$4.45K | |||
| $255K | ﹤0.01% | +4,000 | New | +$255K | |||
| $253K | ﹤0.01% | +5,500 | New | +$253K | |||
| $253K | ﹤0.01% | 508 -11 | -2% | -$5.47K |
