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
$6.58B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.8M
3
+$34.3M
4
USB icon
US Bancorp
USB
+$32.3M
5
KMX icon
CarMax
KMX
+$20.9M

Top Sells

1
+$66.2M
2
+$32M
3
+$31.7M
4
D icon
Dominion Energy
D
+$27.6M
5
CVS icon
CVS Health
CVS
+$25.6M

Sector Composition

1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.3M 1.07%
360,820
-3,179
27
$69.7M 1.06%
243,988
+56,269
28
$65.7M 1%
333,366
-2,626
29
$65.3M 0.99%
1,016,101
+325,189
30
$64.8M 0.98%
919,267
-12,101
31
$63.7M 0.97%
285,249
+5,338
32
$63.3M 0.96%
638,318
+606,993
33
$62.1M 0.94%
631,922
+19,562
34
$61.7M 0.94%
370,733
-7,804
35
$61.7M 0.94%
1,509,494
-13,134
36
$58.2M 0.88%
443,441
-12,529
37
$57.8M 0.88%
749,791
+529,488
38
$56.3M 0.86%
582,576
-74,042
39
$56.2M 0.85%
1,122,455
-59,035
40
$54.1M 0.82%
160,865
+1,650
41
$52M 0.79%
972,232
+38,363
42
$51.5M 0.78%
1,194,258
-67,729
43
$51.3M 0.78%
980,565
-46,544
44
$51.1M 0.78%
308,555
+100,943
45
$50.3M 0.76%
567,881
+23,374
46
$50.2M 0.76%
170,196
-8,051
47
$50M 0.76%
1,299,712
+504,896
48
$49.9M 0.76%
39,035
-319
49
$47.2M 0.72%
163,741
-11,416
50
$45.9M 0.7%
1,106,558
-7,458
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