MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$41.4M
3
+$30M
4
CLVT icon
Clarivate
CLVT
+$27.7M
5
BN icon
Brookfield
BN
+$18.5M

Top Sells

1
+$52M
2
+$41.2M
3
+$39.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$30.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$29.1M

Sector Composition

1 Financials 18.82%
2 Technology 14.64%
3 Industrials 9.94%
4 Healthcare 9.65%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$461K 0.01%
11,244
277
$457K 0.01%
6,621
278
$457K 0.01%
981
279
$427K 0.01%
2,178
+201
280
$410K 0.01%
2,997
281
$387K 0.01%
7,513
282
$357K 0.01%
7,085
283
$344K 0.01%
3,704
-1
284
$336K ﹤0.01%
5,362
+767
285
$330K ﹤0.01%
10,950
-963,825
286
$324K ﹤0.01%
+1,129
287
$321K ﹤0.01%
+3,128
288
$321K ﹤0.01%
+3,715
289
$308K ﹤0.01%
2,800
290
$288K ﹤0.01%
2,629
-140
291
$270K ﹤0.01%
5,625
+1,050
292
$242K ﹤0.01%
3,746
-5,167
293
$238K ﹤0.01%
3,267
294
$238K ﹤0.01%
757
-150
295
$225K ﹤0.01%
+3,298
296
$214K ﹤0.01%
1,018
297
– –
-56,650
298
– –
-455,706
299
– –
-242,604
300
– –
-418,700
9 10 11
12
13