MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$253K ﹤0.01%
+2,500
302
$248K ﹤0.01%
+3,500
303
$246K ﹤0.01%
+2,800
304
$245K ﹤0.01%
+2,200
305
$244K ﹤0.01%
+1,000
306
$242K ﹤0.01%
1,731
307
$242K ﹤0.01%
1,211
308
$240K ﹤0.01%
2,007
-597
309
$235K ﹤0.01%
2,676
310
$235K ﹤0.01%
+2,000
311
$230K ﹤0.01%
3,768
312
$229K ﹤0.01%
+600
313
$226K ﹤0.01%
+5,500
314
$222K ﹤0.01%
+27,000
315
$214K ﹤0.01%
+1,615
316
$213K ﹤0.01%
+7,000
317
$212K ﹤0.01%
+3,000
318
$208K ﹤0.01%
+15,000
319
$208K ﹤0.01%
+2,849
320
$205K ﹤0.01%
+4,500
321
$203K ﹤0.01%
+3,000
322
$203K ﹤0.01%
6,888
323
$202K ﹤0.01%
+2,033
324
$184K ﹤0.01%
+13,000
325
$133K ﹤0.01%
+10,000
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