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
$6.37B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.8M
3
+$26.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

1
+$41.9M
2
+$34.9M
3
+$33.9M
4
VZ icon
Verizon
VZ
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.9M 1.03%
279,911
+16,744
27
$65M 1.02%
363,999
+1,198
28
$64.3M 1.01%
201,382
-27,339
29
$63.8M 1%
931,368
-13,386
30
$62.6M 0.98%
378,537
-9,265
31
$62.1M 0.98%
656,618
-17,286
32
$61.5M 0.96%
2,026,224
+5,248
33
$58M 0.91%
1,522,628
+3,500
34
$57.2M 0.9%
1,181,490
+30,705
35
$56.3M 0.88%
178,247
-17,189
36
$54.6M 0.86%
407,325
+6,923
37
$53.9M 0.85%
641,866
-27,611
38
$53.9M 0.85%
1,114,016
+3,651
39
$52.5M 0.82%
74,058
+1,280
40
$52.3M 0.82%
455,970
-7,705
41
$51.8M 0.81%
39,354
+57
42
$51.5M 0.81%
1,261,987
+97,302
43
$50.1M 0.79%
187,719
-2,865
44
$48.9M 0.77%
1,027,109
+95,550
45
$46.8M 0.73%
933,869
-265,932
46
$46.3M 0.73%
159,215
-7,248
47
$46.1M 0.72%
261,192
-5,133
48
$46.1M 0.72%
544,507
+3,533
49
$42.6M 0.67%
612,360
+4,166
50
$42.2M 0.66%
586,894
-139,040
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