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
$7.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.6M
3
+$27.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$26.6M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

1
+$40.6M
2
+$37.7M
3
+$36.6M
4
KMPR icon
Kemper
KMPR
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.9M

Sector Composition

1 Financials 18.88%
2 Technology 15.6%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.9M 1.06%
1,165,288
-3,271
27
$76.7M 1.06%
1,383,707
-1,436
28
$73.7M 1.01%
894,052
-375,320
29
$73.7M 1.01%
230,298
-23,103
30
$72.7M 1%
530,025
-4,240
31
$71.4M 0.98%
872,500
-7,525
32
$70.9M 0.98%
468,483
-62,123
33
$70.3M 0.97%
239,643
-3,850
34
$69.7M 0.96%
3,245,920
+14,560
35
$68.7M 0.95%
377,305
-469
36
$68.4M 0.94%
849,811
-7,188
37
$65.6M 0.9%
1,172,431
-32,033
38
$64.6M 0.89%
2,075,964
+1,220,977
39
$64.4M 0.89%
1,325,496
+529,035
40
$63.8M 0.88%
490,288
+227,588
41
$61.9M 0.85%
572,755
-142,171
42
$61.9M 0.85%
432,796
-3,635
43
$61M 0.84%
152,030
+1,659
44
$59.8M 0.82%
1,137,035
-53,535
45
$59M 0.81%
2,695,628
+410,678
46
$58.1M 0.8%
171,301
-997
47
$57.8M 0.8%
1,579,732
-4,024
48
$57.2M 0.79%
396,642
+26,471
49
$57M 0.78%
67,930
-5,617
50
$56.4M 0.78%
1,678,089
-757
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