MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Return 11.98%
This Quarter Return
+6.39%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
AUM
$7.17B
AUM Growth
+$365M
Cap. Flow
+$17M
Cap. Flow %
0.24%
Top 10 Hldgs %
19.13%
Holding
329
New
32
Increased
79
Reduced
166
Closed
19

Top Buys

1
FI icon
Fiserv
FI
$69.6M
2
DNB
Dun & Bradstreet
DNB
$53.4M
3
NUE icon
Nucor
NUE
$51.1M
4
AFL icon
Aflac
AFL
$25.2M
5
CLVT icon
Clarivate
CLVT
$23.2M

Sector Composition

1 Financials 19.82%
2 Technology 14.41%
3 Industrials 9.91%
4 Healthcare 9.05%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSII
326
DELISTED
Cardiovascular Systems, Inc.
CSII
-75,911
Closed -$3.32M
DISCK
327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-261,100
Closed -$6.84M
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-75,184
Closed -$3.3M