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
$6.41B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$42.7M
3
+$28.7M
4
NEM icon
Newmont
NEM
+$28.7M
5
KMI icon
Kinder Morgan
KMI
+$28.2M

Top Sells

1
+$46.5M
2
+$32.6M
3
+$23.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.3M

Sector Composition

1 Financials 19.49%
2 Technology 15.58%
3 Industrials 10.51%
4 Healthcare 10.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$408K 0.01%
6,953
302
$406K 0.01%
747
-47
303
$392K 0.01%
7,604
-1
304
$387K 0.01%
12,544
305
$373K 0.01%
2,153
306
$371K 0.01%
+1,176
307
$363K 0.01%
3,550
-334
308
$358K 0.01%
2,528
-212,829
309
$343K 0.01%
1,592
+335
310
$339K 0.01%
4,606
311
$335K 0.01%
2,419
-409
312
$318K 0.01%
2,989
-847
313
$310K ﹤0.01%
6,324
-23,006
314
$305K ﹤0.01%
+1,549
315
$297K ﹤0.01%
3,094
-386
316
$297K ﹤0.01%
+2,817
317
$282K ﹤0.01%
+1,600
318
$275K ﹤0.01%
7,223
-356
319
$269K ﹤0.01%
+2,844
320
$265K ﹤0.01%
6,375
-104,074
321
$258K ﹤0.01%
+2,792
322
$248K ﹤0.01%
5,110
-740
323
$248K ﹤0.01%
3,128
324
$244K ﹤0.01%
3,138
325
$236K ﹤0.01%
1,143
11 12
13
14 15