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
$8.89B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$73.1M
3
+$73.1M
4
GGG icon
Graco
GGG
+$36M
5
MCHP icon
Microchip Technology
MCHP
+$23.6M

Top Sells

1
+$57.5M
2
+$49.2M
3
+$47.4M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.6M
5
BLK icon
Blackrock
BLK
+$16.4M

Sector Composition

1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$390K ﹤0.01%
6,431
-40
277
$367K ﹤0.01%
3,128
278
$363K ﹤0.01%
3,279
-1,167
279
$358K ﹤0.01%
4,581
280
$340K ﹤0.01%
4,875
281
$337K ﹤0.01%
2,604
-634
282
$337K ﹤0.01%
3,519
-72,715
283
$335K ﹤0.01%
4,000
-27,680
284
$332K ﹤0.01%
537
+21
285
$331K ﹤0.01%
2,200
-28
286
$320K ﹤0.01%
6,730
287
$307K ﹤0.01%
2,140
288
$306K ﹤0.01%
2,860
+181
289
$293K ﹤0.01%
1,032
-50
290
$287K ﹤0.01%
3,138
291
$277K ﹤0.01%
1,002
292
$267K ﹤0.01%
1,211
293
$265K ﹤0.01%
1,731
+10
294
$263K ﹤0.01%
+835
295
$256K ﹤0.01%
3,176
+14
296
$251K ﹤0.01%
+2,500
297
$247K ﹤0.01%
2,950
298
$238K ﹤0.01%
6,888
299
$232K ﹤0.01%
1,147
300
$218K ﹤0.01%
629
9 10 11
12
13