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
$7.63B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$60.1M
3
+$46.5M
4
MKSI icon
MKS Inc
MKSI
+$28.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M

Top Sells

1
+$56.5M
2
+$54.4M
3
+$42.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.5M
5
IT icon
Gartner
IT
+$21.6M

Sector Composition

1 Financials 18.69%
2 Technology 16.88%
3 Industrials 11.32%
4 Healthcare 9.71%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.8M 0.74%
136,839
-34,086
52
$53.7M 0.7%
847,681
-38,462
53
$52M 0.68%
639,946
-254,106
54
$51.5M 0.68%
977,029
+455,167
55
$50.8M 0.67%
815,542
-34,568
56
$50.8M 0.67%
320,621
+3,737
57
$50.6M 0.66%
1,802,434
+26,938
58
$50.5M 0.66%
1,642,243
-35,846
59
$50M 0.66%
1,365,892
-16,231
60
$49.4M 0.65%
459,572
-113,183
61
$48.4M 0.64%
417,062
-4,810
62
$47.9M 0.63%
810,806
-33,061
63
$46.8M 0.61%
348,376
-5,275
64
$46.8M 0.61%
82,442
+752
65
$46.1M 0.61%
172,103
-5,905
66
$45.4M 0.6%
981,563
-57,054
67
$45.1M 0.59%
395,251
-5,288
68
$44.1M 0.58%
1,635,147
+58,863
69
$42.5M 0.56%
248,468
-14,186
70
$39.4M 0.52%
226,681
-29,201
71
$39.2M 0.51%
2,788,366
+480,043
72
$37.9M 0.5%
668,152
-10,440
73
$37.3M 0.49%
311,654
-13,959
74
$37.2M 0.49%
237,610
-11,856
75
$37.1M 0.49%
325,296
-15,117
1 2
3
4 5