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
$6.41B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.7M
3
+$25.3M
4
NKE icon
Nike
NKE
+$24.8M
5
NEM icon
Newmont
NEM
+$24.2M

Top Sells

1
+$45.7M
2
+$30.1M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Financials 19.49%
2 Technology 15.58%
3 Industrials 10.51%
4 Healthcare 10.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$805K 0.01%
6,349
+3,649
277
$736K 0.01%
12,500
278
$731K 0.01%
+24,526
279
$721K 0.01%
17,269
-1,075
280
$714K 0.01%
7,432
+154
281
$688K 0.01%
39,435
282
$662K 0.01%
6,704
283
$591K 0.01%
3,866
-45
284
$582K 0.01%
+2,630
285
$568K 0.01%
1,320
286
$558K 0.01%
36,557
287
$540K 0.01%
9,260
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288
$507K 0.01%
8,170
-41
289
$496K 0.01%
6,454
-20
290
$487K 0.01%
11,048
-100,396
291
$485K 0.01%
7,500
-4,004
292
$484K 0.01%
3,159
-259
293
$477K 0.01%
3,583
294
$466K 0.01%
13,098
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295
$448K 0.01%
8,149
+29
296
$447K 0.01%
12,847
+43
297
$443K 0.01%
+10,637
298
$434K 0.01%
5,900
299
$413K 0.01%
13,635
300
$409K 0.01%
9,720
10 11
12
13 14