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
$8.87B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$42.3M
3
+$25.4M
4
ACGL icon
Arch Capital
ACGL
+$22.8M
5
BRO icon
Brown & Brown
BRO
+$22M

Top Sells

1
+$55.8M
2
+$28.5M
3
+$25.3M
4
DLTR icon
Dollar Tree
DLTR
+$20.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$273K ﹤0.01%
2,500
302
$270K ﹤0.01%
519
-18
303
$268K ﹤0.01%
1,211
304
$263K ﹤0.01%
2,950
305
$258K ﹤0.01%
+5,851
306
$252K ﹤0.01%
2,161
-39
307
$242K ﹤0.01%
2,676
-500
308
$233K ﹤0.01%
2,140
309
$222K ﹤0.01%
6,888
310
$221K ﹤0.01%
+1,040
311
$213K ﹤0.01%
3,768
-300
312
$213K ﹤0.01%
2,700
313
– –
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314
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315
– –
-37,327
316
– –
-13,000
317
– –
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318
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319
– –
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320
– –
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321
– –
-2,860
322
– –
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– –
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324
– –
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325
– –
-805
10 11 12
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