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
$6.41B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.7M
3
+$25.3M
4
NKE icon
Nike
NKE
+$24.8M
5
NEM icon
Newmont
NEM
+$24.2M

Top Sells

1
+$45.7M
2
+$30.1M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Financials 19.49%
2 Technology 15.58%
3 Industrials 10.51%
4 Healthcare 10.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$236K ﹤0.01%
+3,106
327
$236K ﹤0.01%
3,371
-201,062
328
$236K ﹤0.01%
+4,675
329
$233K ﹤0.01%
830
-63
330
$232K ﹤0.01%
3,084
+53
331
$232K ﹤0.01%
+2,535
332
$224K ﹤0.01%
10,709
-6,021
333
$216K ﹤0.01%
2,262
-366
334
$204K ﹤0.01%
7,886
-38,034
335
$200K ﹤0.01%
+6,888
336
$31K ﹤0.01%
+10,000
337
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338
– –
-2,000
339
– –
-60,783
340
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-8,950
341
– –
-289,326
342
– –
-4,000
343
– –
-16,812
344
– –
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345
– –
-20,451
346
– –
-47,807
347
– –
-75,207
348
– –
-48,320
349
– –
-1,861
350
– –
-105,456
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