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
$5.99B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$41.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.4M

Top Sells

1
+$78.5M
2
+$44.4M
3
+$40.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.6M
5
DHR icon
Danaher
DHR
+$28.9M

Sector Composition

1 Financials 16.79%
2 Technology 12.99%
3 Industrials 11.09%
4 Healthcare 9.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.1M 1.07%
1,416,758
-26,922
27
$63.6M 1.06%
829,282
-12,078
28
$63M 1.05%
907,560
+95,002
29
$61.5M 1.03%
492,532
-5,380
30
$61.2M 1.02%
501,058
-363,811
31
$60.3M 1.01%
525,574
+74,030
32
$60.1M 1%
681,670
-3,940
33
$60M 1%
61,624
-1,098
34
$59.4M 0.99%
1,926,296
+80,394
35
$58.2M 0.97%
359,806
-7,217
36
$57M 0.95%
620,342
-11,710
37
$56.1M 0.94%
202,178
-1,605
38
$55M 0.92%
449,466
+115,202
39
$54.6M 0.91%
2,422,774
-1,791,154
40
$54.4M 0.91%
284,880
-151,373
41
$54.2M 0.91%
952,970
-16,155
42
$52.7M 0.88%
947,234
+240,431
43
$52M 0.87%
1,261,712
+226,477
44
$51.7M 0.86%
869,243
+17,851
45
$49.8M 0.83%
206,032
-1,985
46
$49.5M 0.83%
1,071,013
-5,844
47
$49M 0.82%
860,865
-6,714
48
$46.3M 0.77%
387,374
-6,392
49
$45.4M 0.76%
486,534
-8,341
50
$45.1M 0.75%
172,141
+162,825
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2
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