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
Cap. Flow
+$378M
Cap. Flow %
4.21%
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

1Financials22.07%
2Technology19.32%
3Industrials14.2%
4Consumer Discretionary11.26%
5Healthcare8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$103M1.14% 439,630
-9,214
-2%
-$2.15M
$95.5M1.06% 305,935
+847
+0.3%
+$264K
$94.7M1.06% 1,427,903
+105,786
+8%
+$7.02M
$92.7M1.03% 452,263
+172,763
+62%
+$35.4M
$92.2M1.03% 1,901,985
+165,098
+10%
+$8M
$87.4M0.97% 971,418
+126,299
+15%
+$11.4M
$86.9M0.97% 915,229
-15,968
-2%
-$1.52M
$85.6M0.95% 1,063,511
+85,053
+9%
+$6.84M
$83.5M0.93% 1,848,438
+133,125
+8%
+$6.02M
$82.4M0.92% 373,320
+34,160
+10%
+$7.54M
$82.3M0.92% 280,456
+25,331
+10%
+$7.44M
$81.3M0.91% 695,411
-4,683
-0.7%
-$548K
$81M0.9% 540,801
-8,073
-1%
-$1.21M
$80.8M0.9% 1,065,299
+65,531
+7%
+$4.97M
$76.9M0.86% 314,949
+42,220
+15%
+$10.3M
$76.5M0.85% 1,579,949
+208,346
+15%
+$10.1M
$76.2M0.85%
+156,634
 New
+$76.2M
$75.8M0.84% 472,848
+172,247
+57%
+$27.6M
$75M0.84% 957,641
-3,798
-0.4%
-$297K
$74.8M0.83% 123,118
-1,950
-2%
-$1.19M
$73.8M0.82% 1,264,200
+99,313
+9%
+$5.8M
$73M0.81% 1,345,696
+26,768
+2%
+$1.45M
$65.9M0.73% 548,284
+51,432
+10%
+$6.18M
$65.1M0.72% 149,572
+87,491
+141%
+$38.1M
$64M0.71% 1,886,816
+275,585
+17%
+$9.35M
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