MAM
Madison Asset Management Portfolio holdings
AUM $8.98B
This Quarter Return
-1.76%
1 Year Return
+4.07%
3 Year Return
+30.37%
5 Year Return
+130.57%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$110M (+1%)
Cap. Flow
+$378M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20
Top Buys
| 1 | $110M | |
| 2 | $76.2M | |
| 3 | $39.6M | |
| 4 | $38.6M | |
| 5 | $38.3M |
Top Sells
| 1 | $74.6M | |
| 2 | $68.5M | |
| 3 | $41.8M | |
| 4 | $26.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.9M | 0.7% | 3,068,537 -27,670 | -0.9% | -$567K | |||
| $62.7M | 0.7% | 1,195,621 -17,609 | -1% | -$923K | |||
| $61.8M | 0.69% | 507,201 -5,239 | -1% | -$638K | |||
| $61.1M | 0.68% | 162,642 +14,787 | +10% | +$5.55M | |||
| $56.8M | 0.63% | 2,796,158 -65,852 | -2% | -$1.34M | |||
| $54.4M | 0.61% | 2,484,841 -34,762 | -1% | -$761K | |||
| $54M | 0.6% | 114,958 -3,353 | -3% | -$1.57M | |||
| $51.8M | 0.58% | 668,516 -539,926 | -45% | -$41.8M | |||
| $49.8M | 0.56% | 507,950 -36,054 | -7% | -$3.54M | |||
| $48.8M | 0.54% | 688,093 -14,844 | -2% | -$1.05M | |||
| $47.2M | 0.53% | 376,784 +32,477 | +9% | +$4.07M | |||
| $47M | 0.52% | 2,668,145 -319,145 | -11% | -$5.62M | |||
| $46.1M | 0.51% | 1,041,736 +90,512 | +10% | +$4M | |||
| $42.1M | 0.47% | 189,400 -4,553 | -2% | -$1.01M | |||
| $41.6M | 0.46% | 497,585 +44,399 | +10% | +$3.71M | |||
| $41.5M | 0.46% | 1,670,536 -646,304 | -28% | -$16.1M | |||
| $40.9M | 0.46% | 49,495 -153 | -0.3% | -$126K | |||
| $38.1M | 0.42% | 104,048 -3,134 | -3% | -$1.15M | |||
| $37.7M | 0.42% | 153,654 -5,353 | -3% | -$1.31M | |||
| $37.4M | 0.42% | 39,531 +1,647 | +4% | +$1.56M | |||
| $37.1M | 0.41% | 454,863 | – | – | |||
| $34.8M | 0.39% | 164,123 +27,397 | +20% | +$5.8M | |||
| $34.6M | 0.39% | 159,006 -2,697 | -2% | -$587K | |||
| $34.4M | 0.38% | 464,630 +24,157 | +5% | +$1.79M | |||
| $33.1M | 0.37% | 368,569 -6,077 | -2% | -$546K |
