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
$7.63B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$60.1M
3
+$46.5M
4
MKSI icon
MKS Inc
MKSI
+$28.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M

Top Sells

1
+$56.5M
2
+$54.4M
3
+$42.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.5M
5
IT icon
Gartner
IT
+$21.6M

Sector Composition

1 Financials 18.69%
2 Technology 16.88%
3 Industrials 11.32%
4 Healthcare 9.71%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$649K 0.01%
1,375
277
$637K 0.01%
6,704
278
$620K 0.01%
13,019
+2,443
279
$602K 0.01%
12,544
-11,280
280
$601K 0.01%
23,380
+1,492
281
$567K 0.01%
4,927
-1,401
282
$544K 0.01%
8,211
283
$534K 0.01%
801
284
$523K 0.01%
6,474
-6
285
$513K 0.01%
5,900
286
$504K 0.01%
7,570
+2,720
287
$500K 0.01%
4,606
288
$499K 0.01%
3,683
-6,988
289
$492K 0.01%
2,153
290
$463K 0.01%
9,825
291
$445K 0.01%
8,266
-7,041
292
$433K 0.01%
7,638
-7,604
293
$427K 0.01%
6,953
294
$403K 0.01%
6,585
+2,739
295
$396K 0.01%
15,425
296
$360K ﹤0.01%
3,128
297
$335K ﹤0.01%
18,004
-24,258
298
$331K ﹤0.01%
1,129
299
$328K ﹤0.01%
+3,688
300
$322K ﹤0.01%
+1,218
10 11
12
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