MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.7M
3
+$40.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$39.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$27.6M

Top Sells

1
+$74M
2
+$73.4M
3
+$32.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.8M

Sector Composition

1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.6M 1.13%
706,932
+51,543
27
$89.5M 1.11%
1,021,888
-844,152
28
$86.9M 1.08%
427,147
+37,308
29
$85.1M 1.05%
955,379
-21,258
30
$84.2M 1.04%
166,379
-4,123
31
$83.1M 1.03%
835,573
+79,366
32
$82.2M 1.02%
2,070,675
-94,902
33
$80.7M 1%
1,471,628
+106,670
34
$78.6M 0.97%
1,761,044
-179,063
35
$78.5M 0.97%
1,236,156
+55,610
36
$74.9M 0.93%
1,428,840
+126,883
37
$72.2M 0.89%
288,818
-17,313
38
$70.3M 0.87%
3,726,184
-149,006
39
$68.1M 0.84%
234,837
+20,508
40
$66.7M 0.82%
713,233
+254,663
41
$66.3M 0.82%
1,743,458
+129,955
42
$66.3M 0.82%
148,318
-11,135
43
$64.7M 0.8%
+166,869
44
$64.6M 0.8%
876,358
-19,463
45
$59.5M 0.74%
1,377,048
+638,129
46
$58.9M 0.73%
2,906,144
+14,783
47
$58.1M 0.72%
275,524
-6,422
48
$54.4M 0.67%
767,707
-197,623
49
$53.6M 0.66%
2,676,714
-433,996
50
$53.6M 0.66%
429,213
+37,642
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