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
$8.89B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$73.1M
3
+$73.1M
4
GGG icon
Graco
GGG
+$36M
5
MCHP icon
Microchip Technology
MCHP
+$23.6M

Top Sells

1
+$57.5M
2
+$49.2M
3
+$47.4M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.6M
5
BLK icon
Blackrock
BLK
+$16.4M

Sector Composition

1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.17%
699,474
-7,458
27
$103M 1.16%
163,296
-3,083
28
$101M 1.14%
920,977
+207,744
29
$93.9M 1.06%
938,107
-17,272
30
$93.2M 1.05%
2,037,539
-33,136
31
$92.8M 1.04%
257,871
+23,034
32
$91.2M 1.03%
1,355,696
+119,540
33
$88.2M 0.99%
1,553,936
+125,096
34
$87.1M 0.98%
801,348
+57,634
35
$86.7M 0.97%
+545,426
36
$81M 0.91%
185,107
+18,238
37
$80.3M 0.9%
1,415,814
+383,144
38
$79.2M 0.89%
284,896
-3,922
39
$78.3M 0.88%
1,677,710
-83,334
40
$77.4M 0.87%
1,573,446
+196,398
41
$74.7M 0.84%
1,579,950
-163,508
42
$73.1M 0.82%
+306,580
43
$73.1M 0.82%
+230,251
44
$72.7M 0.82%
3,726,642
+458
45
$65M 0.73%
494,367
+37,306
46
$64.7M 0.73%
1,827,179
-34,960
47
$63.7M 0.72%
982,609
+106,251
48
$61.8M 0.7%
731,658
-36,049
49
$61.7M 0.69%
143,446
-4,872
50
$61.6M 0.69%
2,972,579
+66,435
1
2
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