MAM
Madison Asset Management Portfolio holdings
AUM $8.98B
This Quarter Return
-1.76%
1 Year Return
+4.07%
3 Year Return
+30.37%
5 Year Return
+130.57%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$110M (+1%)
Cap. Flow
+$378M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20
Top Buys
| 1 | $110M | |
| 2 | $76.2M | |
| 3 | $39.6M | |
| 4 | $38.6M | |
| 5 | $38.3M |
Top Sells
| 1 | $74.6M | |
| 2 | $68.5M | |
| 3 | $41.8M | |
| 4 | $26.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -6,082 | Closed | -$345K | |||
| – | – | -5,000 | Closed | -$275K | |||
| – | – | -4,371 | Closed | -$400K | |||
| – | – | -8,038 | Closed | -$1.02M | |||
| – | – | -30,404 | Closed | -$1.44M | |||
| – | – | -63,216 | Closed | -$2.76M | |||
| – | – | -141,577 | Closed | -$5.07M | |||
| – | – | -74,210 | Closed | -$1.34M | |||
| – | – | -2,500 | Closed | -$273K | |||
| – | – | -28,196 | Closed | -$1.08M | |||
| – | – | -2,700 | Closed | -$213K | |||
| – | – | -156,000 | Closed | -$3.77M | |||
| – | – | -208 | Closed | -$221K | |||
| – | – | -73,265 | Closed | -$7.51M | |||
| – | – | -2,140 | Closed | -$233K | |||
| – | – | -3,067 | Closed | -$1.24M | |||
| – | – | -188,108 | Closed | -$4.64M | |||
| – | – | -7,190 | Closed | -$823K | |||
| – | – | -4,875 | Closed | -$322K | |||
| – | – | -205,995 | Closed | -$10.4M |
