MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Return
11.98%
This Quarter Return
-0.35%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$7.27B
AUM Growth
-$145M
(-2%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
333
New
20
Increased
113
Reduced
147
Closed
24
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$29.6M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$27.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$26.6M |
| 5 |
Amazon
AMZN
|
$25.8M |
Top Sells
| 1 |
Gartner
IT
|
$40.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$37.7M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$36.6M |
| 4 |
Kemper
KMPR
|
$31M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.48% |
