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
$6.81B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$62.1M
3
+$55.2M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$46.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$40.2M

Top Sells

1
+$68.5M
2
+$46.6M
3
+$43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.2M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$458K 0.01%
4,831
-15
277
$444K 0.01%
313,000
278
$435K 0.01%
5,900
279
$341K 0.01%
3,366
280
$335K ﹤0.01%
4,936
281
$326K ﹤0.01%
6,730
282
$323K ﹤0.01%
8,633
-93
283
$311K ﹤0.01%
1,760
-96
284
$294K ﹤0.01%
581
-20
285
$290K ﹤0.01%
5,064
286
$287K ﹤0.01%
6,106
-9,112
287
$286K ﹤0.01%
1,210
288
$286K ﹤0.01%
3,128
289
$267K ﹤0.01%
+6,730
290
$265K ﹤0.01%
3,903
-2,318
291
$246K ﹤0.01%
2,844
292
$243K ﹤0.01%
1,082
-47
293
$238K ﹤0.01%
+3,437
294
$214K ﹤0.01%
+2,000
295
$213K ﹤0.01%
1,065
-103
296
$212K ﹤0.01%
6,888
297
$208K ﹤0.01%
1,039
-5
298
– –
-151,233
299
– –
-2,513
300
– –
-32,046
9 10 11
12
13