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
$7.38B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$40.8M
3
+$35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.9M

Top Sells

1
+$68.4M
2
+$55M
3
+$54.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.4M

Sector Composition

1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.5M 1.12%
3,975,000
27
$80.7M 1.09%
1,051,257
+8,866
28
$79.8M 1.08%
1,609,508
+51,602
29
$78.7M 1.07%
322,668
-13,076
30
$78.6M 1.06%
1,399,649
+60,455
31
$77.9M 1.06%
342,704
+53,136
32
$77.3M 1.05%
167,775
+3,646
33
$74.8M 1.01%
956,950
+18,681
34
$74.4M 1.01%
666,471
+24,032
35
$71.2M 0.97%
447,201
-429,416
36
$69.6M 0.94%
1,378,804
-448,972
37
$67M 0.91%
3,357,988
+84,848
38
$66.9M 0.91%
1,355,801
-111,544
39
$61.7M 0.84%
187,483
+39,954
40
$60.2M 0.82%
160,116
-21,137
41
$59.5M 0.81%
578,639
+4,069
42
$58.8M 0.8%
2,867,196
+92,196
43
$58.6M 0.79%
253,216
-77,413
44
$57.8M 0.78%
1,440,023
+870,700
45
$54.7M 0.74%
1,010,914
-25,550
46
$54.4M 0.74%
1,153,275
+32,281
47
$54.1M 0.73%
111,680
-685
48
$52.3M 0.71%
276,130
+5,478
49
$52M 0.7%
756,043
+12,373
50
$49.5M 0.67%
2,390,569
+40,569
1
2
3 4 5