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
$7.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.6M
3
+$27.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$26.6M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

1
+$40.6M
2
+$37.7M
3
+$36.6M
4
KMPR icon
Kemper
KMPR
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.9M

Sector Composition

1 Financials 18.88%
2 Technology 15.6%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$241K ﹤0.01%
1,230
+150
302
$235K ﹤0.01%
657
-78
303
$235K ﹤0.01%
+4,850
304
$234K ﹤0.01%
688
305
$233K ﹤0.01%
+2,000
306
$226K ﹤0.01%
3,846
-1,154
307
$221K ﹤0.01%
4,749
-186
308
$205K ﹤0.01%
+1,040
309
– –
-22,522
310
– –
-8,136
311
– –
-1,765,091
312
– –
-80,000
313
– –
-21,021
314
– –
-34,473
315
– –
-2,267
316
– –
-418,861
317
– –
-56,580
318
– –
-76,177
319
– –
-3,579
320
– –
-112,122
321
– –
-146,297
322
– –
-68,005
323
– –
-5,218
324
– –
-108,913
325
– –
-203,164
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