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
$7.17B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$53.4M
3
+$51.1M
4
AFL icon
Aflac
AFL
+$25.2M
5
CLVT icon
Clarivate
CLVT
+$23.2M

Top Sells

1
+$69.2M
2
+$26.2M
3
+$21.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.7M

Sector Composition

1 Financials 19.82%
2 Technology 14.41%
3 Industrials 9.91%
4 Healthcare 9.05%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.6M 1.03%
447,303
-4,100
27
$71M 0.99%
733,945
-192,326
28
$69.1M 0.96%
510,480
-22,036
29
$68.4M 0.95%
247,724
-24,122
30
$67.9M 0.95%
1,026,241
+123,549
31
$66.9M 0.93%
279,967
+78,471
32
$65.7M 0.92%
1,213,488
+105,990
33
$64.7M 0.9%
757,265
-125,038
34
$64.5M 0.9%
428,977
-3,543
35
$63.8M 0.89%
1,395,255
-15,288
36
$63.1M 0.88%
380,898
-3,880
37
$63M 0.88%
517,464
-3,749
38
$62.7M 0.87%
205,257
+2,201
39
$61.5M 0.86%
3,261,360
-22,928
40
$60.1M 0.84%
1,154,420
-36,475
41
$59.3M 0.83%
844,482
-5,086
42
$59.1M 0.82%
2,349,756
-66,672
43
$58.7M 0.82%
77,911
-1,172
44
$57.7M 0.81%
931,620
-7,850
45
$57.4M 0.8%
478,640
-4,122
46
$56.9M 0.79%
284,997
+238
47
$53.4M 0.75%
+2,244,266
48
$52.7M 0.74%
1,597,942
-19,638
49
$51.4M 0.72%
473,820
-8,324
50
$51.3M 0.72%
606,064
-22,827
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2
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