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
$4.87B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$37.1M
3
+$34.3M
4
IT icon
Gartner
IT
+$30.7M
5
ADBE icon
Adobe
ADBE
+$28.2M

Top Sells

1
+$60.6M
2
+$53.8M
3
+$41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$40.5M
5
XOM icon
Exxon Mobil
XOM
+$31.9M

Sector Composition

1 Financials 17.07%
2 Healthcare 11.69%
3 Technology 10.73%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.1M 1.19%
936,598
+34,297
27
$57.7M 1.19%
675,968
-43,289
28
$57.3M 1.18%
955,394
-11,517
29
$55.9M 1.15%
347,052
-26,073
30
$52.9M 1.09%
431,095
-2,747
31
$52.6M 1.08%
1,452,129
-400,728
32
$51.6M 1.06%
1,794,482
-492,892
33
$51.2M 1.05%
1,247,981
-607,389
34
$49.5M 1.02%
592,227
-122,308
35
$48.7M 1%
488,633
+308,780
36
$47.9M 0.98%
466,610
+5,834
37
$46.6M 0.96%
866,883
+149,256
38
$45.7M 0.94%
733,478
+44,155
39
$43.8M 0.9%
861,910
+730,706
40
$43.2M 0.89%
496,976
-7,480
41
$42.8M 0.88%
795,424
-761,600
42
$41.4M 0.85%
743,363
+130,791
43
$40.1M 0.82%
369,103
-4,236
44
$39.5M 0.81%
968,823
+1,630
45
$37.7M 0.77%
418,798
+1,667
46
$37.1M 0.76%
1,287,740
-885,970
47
$36.9M 0.76%
395,345
-244,658
48
$36.9M 0.76%
793,502
+44,158
49
$36.5M 0.75%
304,083
+92,805
50
$35.9M 0.74%
1,042,743
+163,463
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