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
$7.41B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$34.3M
3
+$27.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$27.2M
5
CVS icon
CVS Health
CVS
+$27.2M

Top Sells

1
+$58.8M
2
+$51.7M
3
+$34.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
5
NEU icon
NewMarket
NEU
+$28.1M

Sector Composition

1 Financials 19.5%
2 Technology 15.58%
3 Industrials 10.12%
4 Healthcare 9.7%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$765K 0.01%
7,754
277
$741K 0.01%
14,172
-1,224
278
$735K 0.01%
36,557
279
$730K 0.01%
5,212
+417
280
$728K 0.01%
39,435
281
$664K 0.01%
6,704
282
$658K 0.01%
17,955
283
$648K 0.01%
13,594
+1,324
284
$633K 0.01%
+4,398
285
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286
$563K 0.01%
8,136
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287
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20,606
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288
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289
$523K 0.01%
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290
$519K 0.01%
5,900
291
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9,245
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292
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901
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293
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294
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15,505
295
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4,606
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296
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6,953
297
$382K 0.01%
4,448
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298
$376K 0.01%
2,153
-307
299
$371K 0.01%
9,825
300
$365K ﹤0.01%
2,800
10 11
12
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