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
$6.8B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$45.5M
3
+$32.2M
4
CLVT icon
Clarivate
CLVT
+$27.9M
5
BN icon
Brookfield
BN
+$20.4M

Top Sells

1
+$52M
2
+$45.3M
3
+$43M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$32.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$29M

Sector Composition

1 Financials 18.82%
2 Technology 14.64%
3 Industrials 9.94%
4 Healthcare 9.65%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.6M 0.73%
1,377,819
-361,542
52
$48.7M 0.72%
137,529
-92,856
53
$46.1M 0.68%
292,798
+1,736
54
$45.8M 0.67%
738,671
+7,227
55
$45.5M 0.67%
166,721
-5,420
56
$45.5M 0.67%
91,013
-254
57
$45.2M 0.66%
201,496
-4,536
58
$44.8M 0.66%
1,002,143
+14,052
59
$44.3M 0.65%
482,144
+57,540
60
$43.9M 0.65%
345,813
+6,711
61
$43.8M 0.64%
781,875
+207,223
62
$42.8M 0.63%
914,666
+21,234
63
$42.7M 0.63%
335,784
+74,715
64
$42.4M 0.62%
285,671
-30,438
65
$41.6M 0.61%
1,408,858
-13,273
66
$40.6M 0.6%
223,313
+2,352
67
$39.4M 0.58%
280,996
+77,096
68
$39.2M 0.58%
508,548
-66,432
69
$37.7M 0.55%
2,471,396
+2,110,984
70
$37.5M 0.55%
213,638
-16,009
71
$37.4M 0.55%
227,672
-1,239
72
$37.1M 0.55%
461,836
+99,919
73
$35.6M 0.52%
381,848
+4,071
74
$35.5M 0.52%
165,651
+991
75
$34.4M 0.51%
361,753
-2,327
1 2
3
4 5