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
$7.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.6M
3
+$27.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$26.6M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

1
+$40.6M
2
+$37.7M
3
+$36.6M
4
KMPR icon
Kemper
KMPR
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.9M

Sector Composition

1 Financials 18.88%
2 Technology 15.6%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.1M 0.77%
170,925
-3,874
52
$53M 0.73%
454,830
-2,868
53
$51.9M 0.71%
316,884
-9,796
54
$51.4M 0.71%
472,341
-1,736
55
$50.3M 0.69%
1,775,496
+93,652
56
$50.3M 0.69%
850,110
+153,237
57
$48.6M 0.67%
2,308,323
+377,807
58
$48.2M 0.66%
886,143
-36,484
59
$47.7M 0.66%
436,695
+8,387
60
$47M 0.65%
81,690
-10,941
61
$46M 0.63%
400,539
+154,093
62
$45M 0.62%
1,382,123
-3,587
63
$42.9M 0.59%
178,008
+20,691
64
$42.8M 0.59%
504,481
+57,686
65
$42.5M 0.59%
1,038,617
+344,136
66
$42.4M 0.58%
262,654
-9,606
67
$42.1M 0.58%
353,651
-1,033
68
$40.8M 0.56%
756,292
-39,939
69
$40.3M 0.55%
421,872
-1,986
70
$39M 0.54%
1,576,284
-249,837
71
$38.5M 0.53%
255,882
-25,358
72
$37.9M 0.52%
249,466
-12,954
73
$37.8M 0.52%
196,682
-28,454
74
$37.6M 0.52%
608,517
-223
75
$37.6M 0.52%
678,592
-1,609
1 2
3
4 5