MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$39.3M
2
+$29.8M
3
+$27.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.1M

Top Sells

1
+$38.8M
2
+$37.8M
3
+$37.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31M
5
KMPR icon
Kemper
KMPR
+$31M

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%
+4,850
303
$235K ﹤0.01%
657
-78
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
– –
-4,398
310
– –
-21,984
311
– –
-317,268
312
– –
-317,711
313
– –
-2,965
314
– –
-48,016
315
– –
-22,522
316
– –
-8,136
317
– –
-1,765,091
318
– –
-80,000
319
– –
-21,021
320
– –
-34,473
321
– –
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322
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323
– –
-56,580
324
– –
-76,177
325
– –
-3,579
10 11 12
13
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