MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$38.9M
3
+$21M
4
MKSI icon
MKS Inc
MKSI
+$18M
5
ACGL icon
Arch Capital
ACGL
+$16.9M

Top Sells

1
+$62M
2
+$41.4M
3
+$30.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M

Sector Composition

1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$453K 0.01%
7,294
-206
277
$448K 0.01%
8,170
278
$434K 0.01%
36,557
279
$424K 0.01%
10,338
-15,840
280
$422K 0.01%
1,483
+307
281
$421K 0.01%
5,900
282
$414K 0.01%
3,082
-77
283
$393K 0.01%
4,090
+540
284
$388K 0.01%
10,637
285
$383K 0.01%
+19,336
286
$379K 0.01%
747
287
$378K 0.01%
7,497
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288
$368K 0.01%
6,953
289
$359K 0.01%
2,104
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290
$357K 0.01%
12,544
291
$343K 0.01%
12,744
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292
$341K 0.01%
1,548
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293
$334K 0.01%
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294
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4,499
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295
$291K ﹤0.01%
1,549
296
$286K ﹤0.01%
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297
$285K ﹤0.01%
3,752
-748,018
298
$273K ﹤0.01%
1,600
299
$267K ﹤0.01%
3,094
300
$259K ﹤0.01%
2,844
10 11
12
13 14