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
$8.87B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.3M
3
+$26.1M
4
BRO icon
Brown & Brown
BRO
+$21.1M
5
ACGL icon
Arch Capital
ACGL
+$20.9M

Top Sells

1
+$58.1M
2
+$29.1M
3
+$24.3M
4
DLTR icon
Dollar Tree
DLTR
+$22.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.6M 1.1%
978,458
+69,624
27
$97.5M 1.1%
933,936
+132,588
28
$96.6M 1.09%
2,018,822
-18,717
29
$95.7M 1.08%
999,768
+78,791
30
$94.7M 1.07%
204,082
+18,975
31
$94.1M 1.06%
1,736,887
+156,937
32
$94.1M 1.06%
700,094
+620
33
$91.2M 1.03%
255,125
+24,874
34
$88.6M 1%
1,322,117
-33,579
35
$88.2M 0.99%
548,874
+3,448
36
$86.1M 0.97%
1,164,887
-394,434
37
$82.4M 0.93%
339,160
+32,580
38
$79.5M 0.9%
125,068
-38,228
39
$79M 0.89%
931,197
-6,910
40
$78.7M 0.89%
1,371,603
+615,278
41
$78.3M 0.88%
845,119
+111,786
42
$75.8M 0.85%
1,715,313
+37,603
43
$75.2M 0.85%
532,387
+38,020
44
$72.4M 0.82%
1,318,928
-96,886
45
$71.2M 0.8%
961,439
-21,170
46
$69.7M 0.79%
1,213,230
-4,889
47
$64.2M 0.72%
279,500
-5,396
48
$63M 0.71%
3,096,207
+123,628
49
$62.3M 0.7%
147,855
+4,409
50
$61.9M 0.7%
512,440
-2,593
1
2
3 4 5