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
$8.08B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.7M
3
+$40.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$39.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$27.6M

Top Sells

1
+$74M
2
+$73.4M
3
+$32.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.8M

Sector Composition

1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$348K ﹤0.01%
2,170
277
$347K ﹤0.01%
4,936
278
$345K ﹤0.01%
3,128
279
$333K ﹤0.01%
4,581
280
$329K ﹤0.01%
6,471
-259
281
$296K ﹤0.01%
6,730
282
$285K ﹤0.01%
516
-21
283
$284K ﹤0.01%
1,082
284
$278K ﹤0.01%
2,679
285
$271K ﹤0.01%
1,147
286
$267K ﹤0.01%
2,909
287
$265K ﹤0.01%
1,002
288
$258K ﹤0.01%
+4,875
289
$253K ﹤0.01%
1,084
-314,203
290
$246K ﹤0.01%
1,211
291
$236K ﹤0.01%
2,140
292
$234K ﹤0.01%
3,138
293
$230K ﹤0.01%
6,888
-4,100
294
$227K ﹤0.01%
2,950
295
$225K ﹤0.01%
2,526
+13
296
$214K ﹤0.01%
1,944
-1,406
297
$214K ﹤0.01%
+3,162
298
$213K ﹤0.01%
1,721
299
$211K ﹤0.01%
3,870
300
$208K ﹤0.01%
629
9 10 11
12
13