MAM
Madison Asset Management Portfolio holdings
AUM $8.98B
This Quarter Return
-1.76%
1 Year Return
+4.07%
3 Year Return
+30.37%
5 Year Return
+130.57%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$110M (+1%)
Cap. Flow
+$378M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20
Top Buys
| 1 | $110M | |
| 2 | $76.2M | |
| 3 | $39.6M | |
| 4 | $38.6M | |
| 5 | $38.3M |
Top Sells
| 1 | $74.6M | |
| 2 | $68.5M | |
| 3 | $41.8M | |
| 4 | $26.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | ﹤0.01% | +2,500 | New | +$253K | |||
| $248K | ﹤0.01% | +3,500 | New | +$248K | |||
| $246K | ﹤0.01% | +2,800 | New | +$246K | |||
| $245K | ﹤0.01% | +2,200 | New | +$245K | |||
| $244K | ﹤0.01% | +1,000 | New | +$244K | |||
| $242K | ﹤0.01% | 1,731 | – | – | |||
| $242K | ﹤0.01% | 1,211 | – | – | |||
| $240K | ﹤0.01% | 1,987 -591 | -23% | -$71.4K | |||
| $235K | ﹤0.01% | 2,676 | – | – | |||
| $235K | ﹤0.01% | +2,000 | New | +$235K | |||
| $230K | ﹤0.01% | 3,768 | – | – | |||
| $229K | ﹤0.01% | +600 | New | +$229K | |||
| $226K | ﹤0.01% | +5,500 | New | +$226K | |||
| $222K | ﹤0.01% | +27,000 | New | +$222K | |||
| $214K | ﹤0.01% | +1,615 | New | +$214K | |||
| $213K | ﹤0.01% | +7,000 | New | +$213K | |||
| $212K | ﹤0.01% | +3,000 | New | +$212K | |||
| $208K | ﹤0.01% | +15,000 | New | +$208K | |||
| $208K | ﹤0.01% | +2,849 | New | +$208K | |||
| $205K | ﹤0.01% | +4,500 | New | +$205K | |||
| $203K | ﹤0.01% | +3,000 | New | +$203K | |||
| $203K | ﹤0.01% | 6,888 | – | – | |||
| $202K | ﹤0.01% | +2,033 | New | +$202K | |||
| $184K | ﹤0.01% | +13,000 | New | +$184K | |||
| $133K | ﹤0.01% | +10,000 | New | +$133K |
