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
$5.7B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$39.7M
3
+$29.3M
4
MC icon
Moelis & Co
MC
+$29M
5
PPG icon
PPG Industries
PPG
+$28.9M

Top Sells

1
+$34.8M
2
+$25.4M
3
+$25M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.1M
5
J icon
Jacobs Solutions
J
+$23.9M

Sector Composition

1 Financials 16.49%
2 Technology 11.93%
3 Healthcare 10.46%
4 Industrials 10.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42M 0.74%
1,076,857
+34,114
52
$41.9M 0.74%
316,877
+12,794
53
$41.2M 0.72%
292,732
+33,809
54
$41M 0.72%
94,267
+1,701
55
$40M 0.7%
334,264
+91,516
56
$39.9M 0.7%
279,354
-11,485
57
$39.6M 0.69%
1,653,152
-5,820
58
$38.6M 0.68%
619,861
-113,617
59
$37.7M 0.66%
571,423
-365,175
60
$36.9M 0.65%
1,447,792
-6,957
61
$35.9M 0.63%
1,035,235
+6,731
62
$35.7M 0.63%
706,803
-688,851
63
$34.9M 0.61%
275,136
+18,755
64
$34.9M 0.61%
580,932
+99,108
65
$34.8M 0.61%
758,237
+505,714
66
$34.4M 0.6%
722,392
-525,589
67
$31.9M 0.56%
339,230
-79,568
68
$31.5M 0.55%
434,844
+586
69
$30.6M 0.54%
76,423
-144
70
$30.2M 0.53%
163,869
+3,462
71
$29M 0.51%
+929,747
72
$28.9M 0.51%
423,910
+1,247
73
$28.5M 0.5%
351,345
+46,090
74
$28.5M 0.5%
225,219
-5,388
75
$28.2M 0.49%
370,224
-987
1 2
3
4 5