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
$7.17B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$53.4M
3
+$51.1M
4
AFL icon
Aflac
AFL
+$25.2M
5
CLVT icon
Clarivate
CLVT
+$23.2M

Top Sells

1
+$69.2M
2
+$26.2M
3
+$21.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.7M

Sector Composition

1 Financials 19.82%
2 Technology 14.41%
3 Industrials 9.91%
4 Healthcare 9.05%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.2M 0.71%
1,691,308
-20,907
52
$51.1M 0.71%
+636,875
53
$50.5M 0.71%
977,522
-24,621
54
$49.1M 0.68%
166,598
-123
55
$48.5M 0.68%
834,679
-42,713
56
$47.9M 0.67%
1,816,114
+878,416
57
$47.2M 0.66%
287,212
-5,586
58
$47.1M 0.66%
2,730,104
+258,708
59
$46.8M 0.65%
307,518
-38,295
60
$46.8M 0.65%
1,397,302
-11,556
61
$45.3M 0.63%
717,169
-21,502
62
$45M 0.63%
342,942
+7,158
63
$45M 0.63%
125,446
-12,083
64
$43.4M 0.61%
1,097,051
+505,404
65
$43.2M 0.6%
479,405
+18,657
66
$43.2M 0.6%
90,848
-165
67
$42.2M 0.59%
280,655
-341
68
$41.9M 0.58%
221,449
-6,223
69
$41.4M 0.58%
725,995
-55,880
70
$41.2M 0.57%
1,694,232
+826,707
71
$40.8M 0.57%
288,373
+2,702
72
$40.7M 0.57%
451,410
-10,426
73
$40.2M 0.56%
1,236,124
-141,695
74
$39.1M 0.55%
685,239
-6,951
75
$38.6M 0.54%
367,546
-14,302
1 2
3
4 5