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
$6.85B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38.6M
3
+$34.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.6M
5
AMT icon
American Tower
AMT
+$10.7M

Top Sells

1
+$62.3M
2
+$33M
3
+$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.2M 1.13%
910,548
-10,647
27
$75M 1.09%
2,229,297
-3,981
28
$75M 1.09%
913,556
-5,711
29
$75M 1.09%
242,887
-1,101
30
$69.1M 1.01%
333,137
-229
31
$66M 0.96%
359,756
-1,064
32
$66M 0.96%
634,564
+2,642
33
$64.2M 0.94%
301,757
+16,508
34
$63.9M 0.93%
1,505,182
-4,312
35
$62.4M 0.91%
159,956
-909
36
$61.8M 0.9%
571,366
+3,485
37
$61.3M 0.89%
437,318
-6,123
38
$60.8M 0.89%
819,835
+70,044
39
$59.9M 0.87%
1,320,955
+21,243
40
$56.5M 0.82%
1,081,085
-41,370
41
$55.7M 0.81%
559,251
-23,325
42
$53.9M 0.79%
38,958
-77
43
$53.5M 0.78%
120,949
+2,646
44
$50.5M 0.74%
928,752
-43,480
45
$50.3M 0.73%
161,794
-8,402
46
$49.5M 0.72%
263,287
-107,446
47
$48.1M 0.7%
929,043
-51,522
48
$48M 0.7%
140,947
-22,794
49
$47.6M 0.7%
97,417
-5,181
50
$47.1M 0.69%
242,604
+55,264
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