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
$6.85B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38.6M
3
+$34.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.6M
5
AMT icon
American Tower
AMT
+$10.7M

Top Sells

1
+$62.3M
2
+$33M
3
+$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$343K 0.01%
8,726
277
$337K ﹤0.01%
4,936
278
$332K ﹤0.01%
2,844
279
$328K ﹤0.01%
4,254
-3,470
280
$315K ﹤0.01%
+5,064
281
$314K ﹤0.01%
601
-25
282
$302K ﹤0.01%
3,128
283
$292K ﹤0.01%
1,168
-129
284
$274K ﹤0.01%
1,129
285
$273K ﹤0.01%
1,210
286
$235K ﹤0.01%
6,888
287
$232K ﹤0.01%
+1,301
288
$216K ﹤0.01%
+1,044
289
$205K ﹤0.01%
507
290
$203K ﹤0.01%
+2,513
291
– –
-159,000
292
– –
-41,294
293
– –
-5,494
294
– –
-2,208
295
– –
-1,478
296
– –
-84,196
8 9 10 11
12