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
$5.93B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$38.9M
3
+$21M
4
MKSI icon
MKS Inc
MKSI
+$18M
5
ACGL icon
Arch Capital
ACGL
+$16.9M

Top Sells

1
+$62M
2
+$41.4M
3
+$30.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M

Sector Composition

1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$245K ﹤0.01%
3,128
302
$238K ﹤0.01%
1,765
-654
303
$238K ﹤0.01%
7,137
-86
304
$233K ﹤0.01%
1,129
-14
305
$225K ﹤0.01%
1,661
-27,682
306
$224K ﹤0.01%
2,792
307
$223K ﹤0.01%
+3,375
308
$216K ﹤0.01%
4,860
-250
309
$214K ﹤0.01%
1,583
-945
310
$206K ﹤0.01%
3,138
311
$154K ﹤0.01%
10,055
-654
312
– –
-9,720
313
– –
-490,259
314
– –
-2,262
315
– –
-10,000
316
– –
-3,084
317
– –
-132,057
318
– –
-13,635
319
– –
-6,888
320
– –
-167,009
321
– –
-2,535
322
– –
-262,414
323
– –
-25,210
324
– –
-194,650
325
– –
-200,053
10 11 12
13
14