MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$34.3M
3
+$27.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$27.2M
5
CVS icon
CVS Health
CVS
+$27.2M

Top Sells

1
+$58.8M
2
+$51.7M
3
+$34.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
5
NEU icon
NewMarket
NEU
+$28.1M

Sector Composition

1 Financials 19.5%
2 Technology 15.58%
3 Industrials 10.12%
4 Healthcare 9.7%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.6M 0.7%
457,698
-276,247
52
$50.8M 0.69%
326,680
+19,162
53
$48.9M 0.66%
922,627
-54,895
54
$48.4M 0.65%
428,308
-45,512
55
$47.8M 0.65%
1,681,844
+903,922
56
$46.6M 0.63%
696,873
-20,296
57
$46M 0.62%
1,826,121
+131,889
58
$45.8M 0.62%
1,385,710
-11,592
59
$45.7M 0.62%
494,469
+294,187
60
$45.5M 0.61%
423,858
-55,547
61
$44.9M 0.61%
354,684
-2,882
62
$44.9M 0.61%
272,260
-14,952
63
$44.6M 0.6%
796,231
-38,448
64
$44.5M 0.6%
464,259
-172,616
65
$43.5M 0.59%
1,279,313
+43,189
66
$43.3M 0.58%
225,136
+3,687
67
$41.7M 0.56%
281,240
-7,133
68
$39.6M 0.53%
290,304
-6,967
69
$39.3M 0.53%
339,925
-27,621
70
$39.3M 0.53%
262,420
-18,235
71
$38.8M 0.52%
1,930,516
-799,588
72
$38.7M 0.52%
796,461
+150,505
73
$37.7M 0.51%
1,765,091
-479,175
74
$37.5M 0.51%
680,201
-5,038
75
$37.3M 0.5%
446,795
+326,115
1 2
3
4 5