MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$34.3M
3
+$27.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$26.9M

Top Sells

1
+$58.9M
2
+$51.3M
3
+$34.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$29.3M
5
NEU icon
NewMarket
NEU
+$28.1M

Sector Composition

1 Financials 19.5%
2 Technology 15.58%
3 Industrials 10.12%
4 Healthcare 9.7%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$360K ﹤0.01%
2,267
-730
302
$356K ﹤0.01%
6,183
-15,397
303
$354K ﹤0.01%
3,128
304
$352K ﹤0.01%
1,129
305
$335K ﹤0.01%
4,224
+997
306
$315K ﹤0.01%
5,000
+717
307
$261K ﹤0.01%
735
-86
308
$258K ﹤0.01%
3,267
309
$239K ﹤0.01%
+688
310
$236K ﹤0.01%
+5,218
311
$232K ﹤0.01%
4,935
312
$206K ﹤0.01%
+1,080
313
– –
-69,204
314
– –
-86,500
315
– –
-385,325
316
– –
-110,000
317
– –
-56,944
318
– –
-143,706
319
– –
-95,000
320
– –
-74,009
321
– –
-23,837
322
– –
-31,575
323
– –
-3,298
324
– –
-3,609
325
– –
-17,091
10 11 12
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