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
$6.8B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$45.5M
3
+$32.2M
4
CLVT icon
Clarivate
CLVT
+$27.9M
5
BN icon
Brookfield
BN
+$20.4M

Top Sells

1
+$52M
2
+$45.3M
3
+$43M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$32.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$29M

Sector Composition

1 Financials 18.82%
2 Technology 14.64%
3 Industrials 9.94%
4 Healthcare 9.65%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71M 1.04%
271,846
-97,218
27
$70.5M 1.04%
451,403
+1,937
28
$66.9M 0.98%
1,410,543
-6,215
29
$62.9M 0.92%
359,838
+32
30
$62.8M 0.92%
60,767
-857
31
$62.4M 0.92%
432,520
-68,538
32
$61.6M 0.91%
902,692
-44,542
33
$61M 0.9%
521,213
-4,361
34
$59.6M 0.88%
3,284,288
+99,696
35
$59.3M 0.87%
482,762
-3,772
36
$59M 0.87%
2,416,428
-6,346
37
$58.2M 0.85%
615,624
-4,718
38
$58M 0.85%
1,107,498
+36,485
39
$57.2M 0.84%
+1,712,215
40
$57.1M 0.84%
79,083
41
$56.1M 0.82%
284,759
-121
42
$56.1M 0.82%
849,568
-11,297
43
$55.5M 0.82%
628,891
-52,779
44
$54.7M 0.8%
1,190,895
-4,655
45
$54M 0.79%
939,470
-13,500
46
$53.9M 0.79%
203,056
+878
47
$52.9M 0.78%
1,617,580
-6,308
48
$51.5M 0.76%
877,392
+8,149
49
$51M 0.75%
1,643,240
-283,056
50
$50.7M 0.75%
384,778
-2,596
1
2
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