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
$6.37B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.8M
3
+$26.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

1
+$41.9M
2
+$34.9M
3
+$33.9M
4
VZ icon
Verizon
VZ
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$289K ﹤0.01%
2,817
277
$279K ﹤0.01%
2,943
-151
278
$278K ﹤0.01%
2,844
279
$272K ﹤0.01%
3,773
+398
280
$269K ﹤0.01%
6,619
-518
281
$262K ﹤0.01%
3,128
282
$257K ﹤0.01%
6,532
-657,636
283
$242K ﹤0.01%
1,129
284
$221K ﹤0.01%
3,138
285
$221K ﹤0.01%
+2,704
286
$218K ﹤0.01%
+2,189
287
$217K ﹤0.01%
+507
288
$213K ﹤0.01%
1,283
-300
289
$213K ﹤0.01%
+6,888
290
$213K ﹤0.01%
1,210
-894
291
$208K ﹤0.01%
+629
292
– –
-1,765
293
– –
-21,139
294
– –
-136,443
295
– –
-2,525,956
296
– –
-2,028,610
297
– –
-10,338
298
– –
-7,604
299
– –
-103,524
300
– –
-39,769
9 10 11
12
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