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
$8.13B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.4M
3
+$21.4M
4
ROST icon
Ross Stores
ROST
+$19M
5
PCAR icon
PACCAR
PCAR
+$18M

Top Sells

1
+$43.7M
2
+$33.8M
3
+$23.7M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.8M 1.17%
170,502
+2,727
27
$93.5M 1.15%
452,202
+5,001
28
$91M 1.12%
1,603,609
+203,960
29
$89.8M 1.1%
675,013
+96,374
30
$87.5M 1.08%
1,940,107
-9,622
31
$85.2M 1.05%
389,839
+47,135
32
$81.3M 1%
976,637
+19,687
33
$78.1M 0.96%
1,364,958
+116,968
34
$78M 0.96%
315,287
-7,381
35
$77.3M 0.95%
3,875,190
-99,810
36
$76.8M 0.94%
1,301,957
+148,682
37
$76.4M 0.94%
306,131
+52,915
38
$73.8M 0.91%
214,329
+26,846
39
$71.3M 0.88%
1,180,546
+169,632
40
$69.7M 0.86%
1,292,598
-63,203
41
$67.8M 0.83%
1,613,503
+173,480
42
$67.1M 0.83%
159,453
-663
43
$65.6M 0.81%
3,110,710
-247,278
44
$64.8M 0.8%
895,821
+139,778
45
$63.3M 0.78%
1,248,765
-130,039
46
$61.7M 0.76%
965,330
+157,530
47
$58.9M 0.72%
2,891,361
+24,165
48
$58.1M 0.71%
281,946
+5,816
49
$53.8M 0.66%
458,570
+52,157
50
$53.4M 0.66%
1,274,290
-1,044,014
1
2
3 4 5