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
$6.99B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$29.8M
3
+$23M
4
ADBE icon
Adobe
ADBE
+$21.2M
5
HON icon
Honeywell
HON
+$20.2M

Top Sells

1
+$59.3M
2
+$57.1M
3
+$51.3M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
CSL icon
Carlisle Companies
CSL
+$30M

Sector Composition

1 Financials 20.22%
2 Technology 16.6%
3 Industrials 10.73%
4 Healthcare 10.34%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.4M 1.05%
49,787
-19,885
27
$71.1M 1.02%
2,046,668
-16,200
28
$70.7M 1.01%
271,766
-46
29
$70.5M 1.01%
209,190
-483
30
$70.2M 1%
412,106
-6,696
31
$69.1M 0.99%
1,385,462
-77,378
32
$68.2M 0.97%
776,652
+3,280
33
$66M 0.94%
1,090,101
+35,573
34
$65.8M 0.94%
367,645
-3,092
35
$65.7M 0.94%
1,132,896
-69,989
36
$64.9M 0.93%
716,930
+130,950
37
$63.3M 0.91%
483,280
-144
38
$60M 0.86%
1,351,632
-14,260
39
$59.4M 0.85%
813,010
-2,532
40
$59.2M 0.85%
746,563
-14,718
41
$59M 0.84%
1,098,715
+4,400
42
$58.8M 0.84%
128,953
+46,511
43
$58.2M 0.83%
1,543,716
-17,614
44
$56.8M 0.81%
588,641
-6,318
45
$56.7M 0.81%
429,550
+18,735
46
$55.5M 0.79%
185,299
+48,460
47
$53.8M 0.77%
294,576
+56,966
48
$52.7M 0.75%
1,124,628
-10,097
49
$50.8M 0.73%
502,351
-49,676
50
$50.1M 0.72%
176,533
-12,411
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