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
$5.93B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$34.6M
3
+$20.8M
4
ACGL icon
Arch Capital
ACGL
+$17.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M

Top Sells

1
+$56.8M
2
+$39.8M
3
+$29.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M

Sector Composition

1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.3M 1.12%
1,643,868
-23,122
27
$65.9M 1.11%
1,061,534
-1,670
28
$60.3M 1.02%
263,167
-1,789
29
$59M 0.99%
335,201
+2,825
30
$58.8M 0.99%
673,904
-30,053
31
$57.9M 0.98%
387,802
-8,651
32
$57M 0.96%
2,020,976
+15,624
33
$56.6M 0.95%
362,801
+2,909
34
$55M 0.93%
944,754
+224,963
35
$53.9M 0.91%
195,436
-7,871
36
$53.2M 0.9%
1,199,801
-94,741
37
$51.6M 0.87%
725,934
-152,360
38
$51.2M 0.86%
463,675
-6,884
39
$50.9M 0.86%
1,519,128
+9,902
40
$50.5M 0.85%
1,150,785
+51,250
41
$49M 0.83%
190,584
-14,259
42
$47.8M 0.81%
1,110,365
-206,563
43
$47.2M 0.8%
715,246
+2,732
44
$44.7M 0.75%
540,974
+174,557
45
$44.4M 0.75%
597,724
-34,756
46
$43.5M 0.73%
266,325
-30,699
47
$43M 0.72%
1,164,685
+183,554
48
$42.7M 0.72%
608,194
+41,252
49
$42.6M 0.72%
39,297
-8,777
50
$41.9M 0.71%
2,028,610
+97,154
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