MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$39.7M
3
+$29.3M
4
MC icon
Moelis & Co
MC
+$29M
5
PPG icon
PPG Industries
PPG
+$28.9M

Top Sells

1
+$34.8M
2
+$25.4M
3
+$25M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.1M
5
J icon
Jacobs Solutions
J
+$23.9M

Sector Composition

1 Financials 16.49%
2 Technology 11.93%
3 Healthcare 10.46%
4 Industrials 10.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.3M 1.18%
1,826,828
-119,419
27
$60.6M 1.06%
685,610
+9,642
28
$60.4M 1.06%
497,912
+9,279
29
$59M 1.04%
841,360
-340,482
30
$58.8M 1.03%
1,443,680
-8,449
31
$57.9M 1.02%
62,722
-270
32
$56.9M 1%
464,036
-2,574
33
$56.6M 0.99%
632,052
-163,372
34
$55.4M 0.97%
1,845,902
+51,420
35
$55.4M 0.97%
1,509,791
+1,082,175
36
$53.8M 0.94%
208,017
+59,625
37
$52.4M 0.92%
367,023
-2,080
38
$51M 0.9%
203,783
+42,902
39
$49.7M 0.87%
867,579
+5,669
40
$48.5M 0.85%
+451,544
41
$48.4M 0.85%
969,125
+302
42
$48.1M 0.84%
1,712,325
-7,005
43
$46.9M 0.82%
851,392
-15,491
44
$46.6M 0.82%
998,300
+229,943
45
$46.2M 0.81%
812,558
+19,056
46
$45.7M 0.8%
393,766
-1,579
47
$43.5M 0.76%
80,036
+9,181
48
$43.3M 0.76%
736,415
-6,948
49
$42.2M 0.74%
494,875
-2,101
50
$42.2M 0.74%
1,185,670
-102,070
1
2
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