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
$5.99B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$41.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.4M

Top Sells

1
+$78.5M
2
+$44.4M
3
+$40.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.6M
5
DHR icon
Danaher
DHR
+$28.9M

Sector Composition

1 Financials 16.79%
2 Technology 12.99%
3 Industrials 11.09%
4 Healthcare 9.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.8M 0.75%
91,267
-3,000
52
$44.6M 0.74%
79,083
-953
53
$44.3M 0.74%
1,195,550
+9,880
54
$44.1M 0.74%
731,444
-4,971
55
$44M 0.73%
1,623,888
-29,264
56
$43.8M 0.73%
316,109
-768
57
$43.3M 0.72%
291,062
-1,670
58
$41.2M 0.69%
+3,184,592
59
$39.9M 0.67%
574,980
-5,952
60
$38.9M 0.65%
988,091
-10,209
61
$38.6M 0.65%
1,422,131
-25,661
62
$36.1M 0.6%
164,660
+791
63
$35.9M 0.6%
229,647
-49,707
64
$33M 0.55%
364,080
-6,144
65
$33M 0.55%
220,961
-4,258
66
$32.7M 0.55%
228,911
-46,225
67
$32.6M 0.55%
339,102
-128
68
$31.4M 0.52%
893,432
-36,315
69
$31.3M 0.52%
224,854
+12,451
70
$30.9M 0.52%
453,850
-117,573
71
$30M 0.5%
974,775
-737,550
72
$29.8M 0.5%
424,604
+694
73
$29.5M 0.49%
377,777
+53,963
74
$29.1M 0.49%
261,069
+154,890
75
$28.7M 0.48%
362,749
+22,788
1 2
3
4 5