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MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$72.2M
3
+$64.2M
4
GGG icon
Graco
GGG
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$30.4M

Top Sells

1
+$55.7M
2
+$48.5M
3
+$48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.1M
5
BLK icon
Blackrock
BLK
+$14.9M

Sector Composition

1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$216K ﹤0.01%
2,788
-2,148
302
$216K ﹤0.01%
805
-501
303
$210K ﹤0.01%
4,068
-904
304
$210K ﹤0.01%
+2,700
305
$201K ﹤0.01%
+2,286
306
– –
-12,624
307
– –
-2,526
308
– –
-19,173
309
– –
-35,032
310
– –
-30,141
311
– –
-16,453
312
– –
-59,500
313
– –
-3,870
314
– –
-512,897
315
– –
-15,074
316
– –
-205,918
317
– –
-2,909
318
– –
-1,084
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