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
$6.81B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$62.1M
3
+$55.2M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$46.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$40.2M

Top Sells

1
+$68.5M
2
+$46.6M
3
+$43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.2M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.2M 1.12%
674,703
+27,727
27
$73.7M 1.08%
1,042,391
+14,260
28
$73.5M 1.08%
364,322
+4,566
29
$72.7M 1.07%
330,629
+28,872
30
$72.3M 1.06%
938,269
+24,713
31
$71M 1.04%
2,270,355
+41,058
32
$67.5M 0.99%
736,969
-254,721
33
$65.5M 0.96%
1,467,345
+453,139
34
$65.4M 0.96%
1,557,906
+52,724
35
$63.9M 0.94%
164,129
+4,173
36
$63.9M 0.94%
401,782
+250,679
37
$62.1M 0.91%
+3,273,140
38
$60.4M 0.89%
1,339,194
+18,239
39
$58.2M 0.85%
289,568
-43,569
40
$58.1M 0.85%
642,439
+7,875
41
$57.9M 0.85%
39,291
+333
42
$57.2M 0.84%
181,253
+40,306
43
$55.2M 0.81%
+2,775,000
44
$52M 0.76%
551,286
-7,965
45
$51.9M 0.76%
1,036,464
+578,914
46
$51.5M 0.76%
270,652
+7,365
47
$50.5M 0.74%
1,012,435
-68,650
48
$49.7M 0.73%
574,570
+3,204
49
$47.4M 0.7%
1,120,994
+16,890
50
$46.6M 0.68%
112,365
-8,584
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2
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