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
$7.17B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$53.4M
3
+$51.1M
4
AFL icon
Aflac
AFL
+$25.2M
5
CLVT icon
Clarivate
CLVT
+$23.2M

Top Sells

1
+$69.2M
2
+$26.2M
3
+$21.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.7M

Sector Composition

1 Financials 19.82%
2 Technology 14.41%
3 Industrials 9.91%
4 Healthcare 9.05%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$748K 0.01%
7,754
-1,000
277
$697K 0.01%
39,435
278
$684K 0.01%
4,839
279
$628K 0.01%
12,270
+1,026
280
$619K 0.01%
4,795
+295
281
$595K 0.01%
6,704
282
$586K 0.01%
17,955
283
$574K 0.01%
2,510
-48,943
284
$538K 0.01%
1,525
285
$514K 0.01%
5,900
286
$454K 0.01%
2,997
287
$453K 0.01%
2,965
288
$448K 0.01%
981
289
$435K 0.01%
2,460
290
$424K 0.01%
5,362
291
$422K 0.01%
7,211
-824
292
$405K 0.01%
7,770
+685
293
$387K 0.01%
+15,505
294
$377K 0.01%
6,953
-560
295
$340K ﹤0.01%
1,129
296
$332K ﹤0.01%
9,825
-1,125
297
$322K ﹤0.01%
2,800
298
$322K ﹤0.01%
+12,234
299
$319K ﹤0.01%
3,128
300
$319K ﹤0.01%
+21,717
10 11
12
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