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
$8.87B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.3M
3
+$26.1M
4
BRO icon
Brown & Brown
BRO
+$21.1M
5
ACGL icon
Arch Capital
ACGL
+$20.9M

Top Sells

1
+$58.1M
2
+$29.1M
3
+$24.3M
4
DLTR icon
Dollar Tree
DLTR
+$22.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$661K 0.01%
3,275
277
$658K 0.01%
124,000
278
$576K 0.01%
2,485
279
$513K 0.01%
+16,058
280
$493K 0.01%
285
281
$493K 0.01%
2,844
282
$475K 0.01%
5,373
+3,087
283
$465K 0.01%
+25,140
284
$464K 0.01%
5,900
285
$439K 0.01%
4,245
-123
286
$400K ﹤0.01%
4,371
287
$390K ﹤0.01%
3,078
-50
288
$380K ﹤0.01%
6,431
289
$369K ﹤0.01%
4,000
290
$358K ﹤0.01%
3,252
-27
291
$358K ﹤0.01%
2,567
-2,086
292
$345K ﹤0.01%
6,082
-648
293
$344K ﹤0.01%
2,604
294
$323K ﹤0.01%
3,519
295
$322K ﹤0.01%
4,875
296
$322K ﹤0.01%
4,581
297
$298K ﹤0.01%
1,731
298
$297K ﹤0.01%
1,032
299
$295K ﹤0.01%
3,138
300
$275K ﹤0.01%
+5,000
10 11
12
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