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
$7.41B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$34.3M
3
+$27.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$27.2M
5
CVS icon
CVS Health
CVS
+$27.2M

Top Sells

1
+$58.8M
2
+$51.7M
3
+$34.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
5
NEU icon
NewMarket
NEU
+$28.1M

Sector Composition

1 Financials 19.5%
2 Technology 15.58%
3 Industrials 10.12%
4 Healthcare 9.7%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.8M 1.06%
1,168,559
+142,318
27
$78.1M 1.05%
604,984
-4,572
28
$77.4M 1.04%
714,926
-543,229
29
$74.7M 1.01%
253,401
+5,677
30
$74.6M 1.01%
530,606
+13,142
31
$74.1M 1%
436,431
+7,454
32
$73.6M 0.99%
1,385,143
-10,112
33
$73.2M 0.99%
3,231,360
-30,000
34
$72.2M 0.97%
534,265
-172,105
35
$70.4M 0.95%
243,493
-43,975
36
$69.5M 0.94%
292,048
+7,051
37
$68.7M 0.93%
1,204,464
-9,024
38
$66M 0.89%
377,774
-3,124
39
$64.4M 0.87%
73,547
-4,364
40
$64M 0.86%
1,190,570
+36,150
41
$62.9M 0.85%
2,284,950
+468,836
42
$60.2M 0.81%
856,999
+12,517
43
$60M 0.81%
150,371
+24,925
44
$59.9M 0.81%
172,298
+5,700
45
$58.8M 0.79%
474,077
-4,563
46
$55.7M 0.75%
174,799
-30,458
47
$54.7M 0.74%
1,678,846
-12,462
48
$54.2M 0.73%
92,631
+1,783
49
$54.2M 0.73%
1,583,756
-14,186
50
$53.4M 0.72%
370,171
-140,309
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