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
$7.63B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$58.4M
3
+$45.7M
4
MKSI icon
MKS Inc
MKSI
+$25.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.3M

Top Sells

1
+$55.8M
2
+$50.8M
3
+$35.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.7M
5
IT icon
Gartner
IT
+$20.8M

Sector Composition

1 Financials 18.69%
2 Technology 16.88%
3 Industrials 11.32%
4 Healthcare 9.71%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$318K ﹤0.01%
2,700
-100
302
$318K ﹤0.01%
+3,417
303
$292K ﹤0.01%
+2,698
304
$285K ﹤0.01%
716
+59
305
$276K ﹤0.01%
688
306
$270K ﹤0.01%
+3,693
307
$260K ﹤0.01%
3,072
-559
308
$260K ﹤0.01%
3,164
-58,283
309
$259K ﹤0.01%
2,000
310
$247K ﹤0.01%
1,230
311
$229K ﹤0.01%
4,749
312
$221K ﹤0.01%
+2,690
313
$206K ﹤0.01%
+1,684
314
$205K ﹤0.01%
1,040
315
– –
-141,008
316
– –
-104,500
317
– –
-34,182
318
– –
-3,267
319
– –
-100,000
320
– –
-23,045
321
– –
-32,696
322
– –
-9,557
323
– –
-335,020
324
– –
-340,051
325
– –
-25,372
10 11 12
13
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