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
$6.81B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$64.1M
3
+$55.4M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$47M
5
TXN icon
Texas Instruments
TXN
+$42.8M

Top Sells

1
+$65.4M
2
+$48M
3
+$46.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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304
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305
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307
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-27,007
308
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-358,059
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