MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Return 11.98%
This Quarter Return
-1.19%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
+$101M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15

Sector Composition

1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
301
Bristol-Myers Squibb
BMY
$95.8B
$206K ﹤0.01%
4,972
-428,994
-99% -$17.8M
LUMN icon
302
Lumen
LUMN
$5.29B
$136K ﹤0.01%
124,000
ACWX icon
303
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
-15,737
Closed -$840K
APAM icon
304
Artisan Partners
APAM
$3.28B
-8,200
Closed -$375K
CRM icon
305
Salesforce
CRM
$231B
-825
Closed -$248K
EL icon
306
Estee Lauder
EL
$32B
-2,936
Closed -$453K
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
-181,508
Closed -$10.4M
GDX icon
308
VanEck Gold Miners ETF
GDX
$19.3B
-252,000
Closed -$7.97M
KDP icon
309
Keurig Dr Pepper
KDP
$39.1B
-48,000
Closed -$1.47M
LECO icon
310
Lincoln Electric
LECO
$13.4B
-908
Closed -$232K
LNG icon
311
Cheniere Energy
LNG
$52.6B
-3,583
Closed -$578K
LYB icon
312
LyondellBasell Industries
LYB
$17.2B
-10,613
Closed -$1.09M
MDLZ icon
313
Mondelez International
MDLZ
$79B
-8,170
Closed -$572K
MO icon
314
Altria Group
MO
$112B
-12,581
Closed -$549K
PM icon
315
Philip Morris
PM
$251B
-7,531
Closed -$690K
HCP
316
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-43,769
Closed -$1.18M
MODN
317
DELISTED
MODEL N, INC.
MODN
-207,420
Closed -$5.91M