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
$4.87B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$82.7M
2 +$37.1M
3 +$34.3M
4
IT icon
Gartner
IT
+$30.7M
5
ADBE icon
Adobe
ADBE
+$28.2M

Top Sells

1 +$60.6M
2 +$53.8M
3 +$41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$40.5M
5
XOM icon
Exxon Mobil
XOM
+$31.9M

Sector Composition

1 Financials 17.07%
2 Healthcare 11.69%
3 Technology 10.73%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$34.5M 0.71%
1,719,330
-645,015
52
$34.4M 0.71%
290,839
-30,260
53
$34M 0.7%
258,923
+99,318
54
$33.9M 0.7%
216,116
+33,281
55
$33.7M 0.69%
1,454,749
-18,992
56
$32.3M 0.66%
148,392
-103
57
$32.3M 0.66%
434,258
+12,056
58
$31.2M 0.64%
70,855
-8,832
59
$30.4M 0.62%
242,748
+213,092
60
$30.2M 0.62%
1,658,972
-24,156
61
$30.2M 0.62%
768,357
+188,147
62
$30M 0.62%
160,881
+56,050
63
$29.5M 0.61%
92,566
+88,746
64
$29.3M 0.6%
76,567
-1,312
65
$29.2M 0.6%
1,028,504
-26,169
66
$29M 0.6%
481,824
+3,452
67
$28.4M 0.58%
171,004
+7,960
68
$26.8M 0.55%
230,607
+15,386
69
$26.5M 0.54%
160,407
+23,711
70
$26.4M 0.54%
254,860
+120,170
71
$25.6M 0.53%
256,381
+34,889
72
$25.3M 0.52%
345,085
+37,549
73
$24.8M 0.51%
371,211
-3,369
74
$24.4M 0.5%
718,815
-13,070
75
$23.7M 0.49%
422,663
-481,965