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
$6.99B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$29.8M
3
+$23M
4
ADBE icon
Adobe
ADBE
+$21.2M
5
HON icon
Honeywell
HON
+$20.2M

Top Sells

1
+$59.3M
2
+$57.1M
3
+$51.3M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
CSL icon
Carlisle Companies
CSL
+$30M

Sector Composition

1 Financials 20.22%
2 Technology 16.6%
3 Industrials 10.73%
4 Healthcare 10.34%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$299K ﹤0.01%
16,730
-1,274
302
$292K ﹤0.01%
1,143
+14
303
$272K ﹤0.01%
1,257
-71,157
304
$254K ﹤0.01%
2,000
305
$250K ﹤0.01%
3,138
+448
306
$246K ﹤0.01%
2,828
-589
307
$244K ﹤0.01%
1,861
-391,299
308
$241K ﹤0.01%
3,031
-41
309
$231K ﹤0.01%
4,659
-90
310
$219K ﹤0.01%
688
311
$214K ﹤0.01%
8,950
-14,430
312
$201K ﹤0.01%
1,684
313
– –
-104,500
314
– –
-16,301
315
– –
-300,087
316
– –
-75,004
317
– –
-1,218
318
– –
-459,572
319
– –
-70,000
320
– –
-21,472
321
– –
-1,230
322
– –
-444,200
323
– –
-191,112
324
– –
-35,642
325
– –
-27,900
10 11 12
13
14