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
$6.41B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.7M
3
+$25.3M
4
NKE icon
Nike
NKE
+$24.8M
5
NEM icon
Newmont
NEM
+$24.2M

Top Sells

1
+$45.7M
2
+$30.1M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Financials 19.49%
2 Technology 15.58%
3 Industrials 10.51%
4 Healthcare 10.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.7M 1.04%
749,955
-30,153
27
$65.1M 1.02%
703,957
-40,420
28
$64.7M 1.01%
1,294,542
-262,877
29
$64.5M 1.01%
712,514
+123,873
30
$63.5M 0.99%
751,770
-24,882
31
$62.2M 0.97%
48,074
-1,713
32
$61.5M 0.96%
396,453
-15,653
33
$59.9M 0.94%
1,316,928
-34,704
34
$59.5M 0.93%
264,956
-6,810
35
$59.4M 0.93%
1,063,204
-26,897
36
$56.9M 0.89%
204,843
-4,347
37
$56.7M 0.89%
359,892
-7,753
38
$55.8M 0.87%
203,307
+18,008
39
$53.2M 0.83%
470,559
-12,721
40
$52.7M 0.82%
297,024
+54,737
41
$50.3M 0.79%
719,791
-26,772
42
$49.8M 0.78%
1,099,535
+820
43
$49.2M 0.77%
700,949
-15,981
44
$49.1M 0.77%
134,185
+5,232
45
$48.6M 0.76%
1,509,226
-34,490
46
$48.5M 0.76%
1,235,825
+111,197
47
$48.2M 0.75%
632,480
-956
48
$47M 0.73%
2,005,352
-41,316
49
$44.8M 0.7%
265,086
-29,490
50
$44.3M 0.69%
72,783
+10,454
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