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
$7.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.6M
3
+$27.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$26.6M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

1
+$40.6M
2
+$37.7M
3
+$36.6M
4
KMPR icon
Kemper
KMPR
+$31M
5
VCSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$694K 0.01%
15,242
+1,648
277
$688K 0.01%
17,955
278
$663K 0.01%
155,174
-228,212
279
$649K 0.01%
12,936
-1,236
280
$635K 0.01%
6,704
281
$584K 0.01%
1,375
282
$549K 0.01%
21,888
+1,282
283
$531K 0.01%
6,480
+120
284
$523K 0.01%
16,500
-8,660
285
$517K 0.01%
10,576
+1,331
286
$516K 0.01%
5,900
287
$502K 0.01%
9,056
+2,873
288
$478K 0.01%
8,211
+1,000
289
$464K 0.01%
15,425
-80
290
$458K 0.01%
801
-100
291
$448K 0.01%
4,606
292
$431K 0.01%
2,153
293
$400K 0.01%
9,825
294
$389K 0.01%
6,953
295
$356K ﹤0.01%
2,800
296
$351K ﹤0.01%
3,128
297
$337K ﹤0.01%
9,557
-185,387
298
$331K ﹤0.01%
1,129
299
$310K ﹤0.01%
3,631
-817
300
$255K ﹤0.01%
3,267
10 11
12
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