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
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$465K 0.01%
5,900
277
$438K ﹤0.01%
2,561
-5,601
278
$427K ﹤0.01%
2,548
+63
279
$414K ﹤0.01%
6,431
280
$409K ﹤0.01%
1,335
-1,854
281
$362K ﹤0.01%
3,078
282
$348K ﹤0.01%
2,467
-529,920
283
$347K ﹤0.01%
4,581
284
$333K ﹤0.01%
4,277
-5,742
285
$330K ﹤0.01%
3,519
286
$311K ﹤0.01%
+2,850
287
$297K ﹤0.01%
+8,173
288
$292K ﹤0.01%
3,138
289
$289K ﹤0.01%
+1,300
290
$275K ﹤0.01%
+72
291
$272K ﹤0.01%
2,700
-250
292
$265K ﹤0.01%
5,851
293
$264K ﹤0.01%
+1,061
294
$264K ﹤0.01%
1,032
295
$263K ﹤0.01%
+1,017
296
$261K ﹤0.01%
+3,000
297
$256K ﹤0.01%
2,124
-37
298
$255K ﹤0.01%
+4,000
299
$253K ﹤0.01%
+5,500
300
$253K ﹤0.01%
508
-11
10 11
12
13 14