We are live on ! Find out more
MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$38.9M
3
+$21M
4
MKSI icon
MKS Inc
MKSI
+$18M
5
ACGL icon
Arch Capital
ACGL
+$16.9M

Top Sells

1
+$62M
2
+$41.4M
3
+$30.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.7M

Sector Composition

1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-104,767
327
– –
-2,262
328
– –
-830
329
– –
-65,983
330
– –
-7,886
331
– –
-34,909
332
– –
-29,441
333
– –
-19,429
334
– –
-637,977
335
– –
-153,595
336
– –
-106,062
337
– –
-202,202
338
– –
-167,009
339
– –
-18,395
340
– –
-302,703
341
– –
-2,989
342
– –
-3,371
343
– –
-9,720
344
– –
-490,259
10 11 12 13
14