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
$6.99B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$29.8M
3
+$23M
4
ADBE icon
Adobe
ADBE
+$21.2M
5
HON icon
Honeywell
HON
+$20.2M

Top Sells

1
+$59.3M
2
+$57.1M
3
+$51.3M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
CSL icon
Carlisle Companies
CSL
+$30M

Sector Composition

1 Financials 20.22%
2 Technology 16.6%
3 Industrials 10.73%
4 Healthcare 10.34%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$519K 0.01%
13,197
+178
277
$519K 0.01%
12,544
278
$515K 0.01%
8,211
279
$504K 0.01%
6,474
280
$497K 0.01%
+3,583
281
$486K 0.01%
5,900
282
$485K 0.01%
7,605
-33
283
$479K 0.01%
+8,120
284
$469K 0.01%
794
-7
285
$462K 0.01%
2,153
286
$444K 0.01%
9,720
-105
287
$438K 0.01%
13,635
-1,790
288
$434K 0.01%
6,953
289
$422K 0.01%
4,606
290
$421K 0.01%
3,836
-1,761
291
$417K 0.01%
3,884
-1,043
292
$374K 0.01%
2,700
293
$368K 0.01%
5,850
-1,720
294
$347K 0.01%
3,480
-208
295
$336K ﹤0.01%
7,366
-900
296
$324K ﹤0.01%
893
+177
297
$314K ﹤0.01%
3,128
298
$311K ﹤0.01%
2,628
-70
299
$310K ﹤0.01%
4,195
+1,031
300
$299K ﹤0.01%
+7,579
10 11
12
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