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
$8.13B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26M
3
+$20.7M
4
ROST icon
Ross Stores
ROST
+$18.5M
5
PCAR icon
PACCAR
PCAR
+$15.6M

Top Sells

1
+$42.2M
2
+$33.8M
3
+$23.8M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.8M

Sector Composition

1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$228K ﹤0.01%
+629
302
$226K ﹤0.01%
1,721
303
$211K ﹤0.01%
3,870
-20,643
304
$208K ﹤0.01%
507
305
$202K ﹤0.01%
+2,950
306
$193K ﹤0.01%
124,000
307
– –
-601,049
308
– –
-66,471
309
– –
-3,162
310
– –
-17,702
311
– –
-209,903
312
– –
-7,306
313
– –
-86,353
9 10 11 12
13