MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$53.4M
3
+$51.1M
4
AFL icon
Aflac
AFL
+$25.2M
5
CLVT icon
Clarivate
CLVT
+$23.2M

Top Sells

1
+$69.2M
2
+$26.2M
3
+$21.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.7M

Sector Composition

1 Financials 19.82%
2 Technology 14.41%
3 Industrials 9.91%
4 Healthcare 9.05%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$311K ﹤0.01%
3,609
-106
302
$296K ﹤0.01%
+2,925
303
$263K ﹤0.01%
3,746
304
$262K ﹤0.01%
821
+64
305
$248K ﹤0.01%
3,267
306
$239K ﹤0.01%
+3,227
307
$239K ﹤0.01%
+4,283
308
$237K ﹤0.01%
3,298
309
$223K ﹤0.01%
4,935
-690
310
– –
-2,629
311
– –
-1,018
312
– –
-50,507
313
– –
-3,704
314
– –
-40,473
315
– –
-211,700
316
– –
-89,791
317
– –
-70,252
318
– –
-285,600
319
– –
-21,000
320
– –
-186,500
321
– –
-80,513
322
– –
-28,968
323
– –
-26,357
324
– –
-103,453
325
– –
-43,082
10 11 12
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