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
$7.63B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$60.1M
3
+$46.5M
4
MKSI icon
MKS Inc
MKSI
+$28.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M

Top Sells

1
+$56.5M
2
+$54.4M
3
+$42.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.5M
5
IT icon
Gartner
IT
+$21.6M

Sector Composition

1 Financials 18.69%
2 Technology 16.88%
3 Industrials 11.32%
4 Healthcare 9.71%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78M 1.02%
483,424
-46,601
27
$77.8M 1.02%
1,462,840
+137,344
28
$77.5M 1.02%
594,959
-9,901
29
$77.4M 1.01%
258,788
-43,661
30
$77M 1.01%
222,400
-17,243
31
$75.9M 1%
731,628
-139,848
32
$75.9M 1%
370,737
-6,568
33
$75.4M 0.99%
658,781
+222,086
34
$74.4M 0.98%
162,481
+10,451
35
$74.1M 0.97%
2,062,868
-1,183,052
36
$72.8M 0.95%
418,802
-49,681
37
$70.7M 0.93%
2,011,268
-64,696
38
$68.3M 0.9%
1,561,330
-18,402
39
$67.8M 0.89%
393,160
-39,636
40
$67.6M 0.89%
773,372
-99,128
41
$67M 0.88%
585,980
+113,639
42
$66.3M 0.87%
761,281
-88,530
43
$62M 0.81%
1,094,315
-42,720
44
$61.5M 0.81%
2,615,992
-79,636
45
$60.9M 0.8%
410,815
+14,173
46
$60.1M 0.79%
+188,944
47
$59.8M 0.78%
65,337
-2,593
48
$59.3M 0.78%
446,191
-8,639
49
$57.1M 0.75%
1,134,725
-37,706
50
$56.9M 0.75%
552,027
+47,546
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