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
$7.38B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$40.8M
3
+$35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.9M

Top Sells

1
+$68.4M
2
+$55M
3
+$54.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.4M

Sector Composition

1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$457K 0.01%
5,900
277
$445K 0.01%
3,042
-10,067
278
$399K 0.01%
+4,371
279
$362K ﹤0.01%
8,200
-433
280
$353K ﹤0.01%
3,366
281
$352K ﹤0.01%
6,730
282
$345K ﹤0.01%
6,730
283
$329K ﹤0.01%
4,936
284
$327K ﹤0.01%
3,128
285
$320K ﹤0.01%
2,844
286
$305K ﹤0.01%
574
-7
287
$289K ﹤0.01%
1,210
288
$273K ﹤0.01%
1,082
289
$246K ﹤0.01%
3,162
-275
290
$239K ﹤0.01%
6,888
291
$234K ﹤0.01%
+2,513
292
$232K ﹤0.01%
1,039
293
$227K ﹤0.01%
124,000
-189,000
294
$227K ﹤0.01%
3,138
-7,957
295
$225K ﹤0.01%
1,721
-279
296
$204K ﹤0.01%
1,014
-746
297
$203K ﹤0.01%
+507
298
– –
-35,565
299
– –
-7,754
300
– –
-4,899
9 10 11
12
13