We are live on ! Find out more
MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$47.9M
3
+$40.7M
4
USB icon
US Bancorp
USB
+$40M
5
KMX icon
CarMax
KMX
+$21.8M

Top Sells

1
+$66.2M
2
+$31.3M
3
+$29.4M
4
CVS icon
CVS Health
CVS
+$28.9M
5
D icon
Dominion Energy
D
+$27.6M

Sector Composition

1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,943
277
– –
-5,510
278
– –
-629
279
– –
-25,600
280
– –
-7,028
281
– –
-30,826
282
– –
-2,015
283
– –
-17,672
284
– –
-90,856
285
– –
-6,619
286
– –
-21,748
287
– –
-3,393
288
– –
-2,189
289
– –
-273,194
290
– –
-30,833
291
– –
-32,296
292
– –
-20,148
293
– –
-3,773
294
– –
-6,532
295
– –
-128,632
296
– –
-23,797
297
– –
-1,071,593
298
– –
-449,397
299
– –
-172,879
8 9 10 11
12