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
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.14%
439,630
-9,214
27
$95.5M 1.06%
305,935
+847
28
$94.7M 1.06%
1,427,903
+105,786
29
$92.7M 1.03%
452,263
+172,763
30
$92.2M 1.03%
1,901,985
+165,098
31
$87.4M 0.97%
971,418
+126,299
32
$86.9M 0.97%
915,229
-15,968
33
$85.6M 0.95%
1,063,511
+85,053
34
$83.5M 0.93%
1,848,438
+133,125
35
$82.4M 0.92%
373,320
+34,160
36
$82.3M 0.92%
280,456
+25,331
37
$81.3M 0.91%
695,411
-4,683
38
$81M 0.9%
540,801
-8,073
39
$80.8M 0.9%
1,065,299
+65,531
40
$76.9M 0.86%
314,949
+42,220
41
$76.5M 0.85%
1,579,949
+208,346
42
$76.2M 0.85%
+156,634
43
$75.8M 0.84%
472,848
+172,247
44
$75M 0.84%
957,641
-3,798
45
$74.8M 0.83%
123,118
-1,950
46
$73.8M 0.82%
1,264,200
+99,313
47
$73M 0.81%
1,345,696
+26,768
48
$65.9M 0.73%
548,284
+51,432
49
$65.1M 0.72%
149,572
+87,491
50
$64M 0.71%
1,886,816
+275,585
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