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
$6.99B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$29.8M
3
+$23M
4
ADBE icon
Adobe
ADBE
+$21.2M
5
HON icon
Honeywell
HON
+$20.2M

Top Sells

1
+$59.3M
2
+$57.1M
3
+$51.3M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
CSL icon
Carlisle Companies
CSL
+$30M

Sector Composition

1 Financials 20.22%
2 Technology 16.6%
3 Industrials 10.73%
4 Healthcare 10.34%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.5M 0.71%
633,436
-6,510
52
$49.1M 0.7%
301,260
+141,180
53
$47.6M 0.68%
62,329
-3,008
54
$46.9M 0.67%
1,958,676
-52,592
55
$46.5M 0.66%
833,240
-14,441
56
$43.8M 0.63%
1,203,189
-111,238
57
$43.3M 0.62%
317,543
-3,078
58
$43.1M 0.62%
2,568,701
-47,291
59
$42.9M 0.61%
242,287
-6,181
60
$42.1M 0.6%
496,029
+132,342
61
$41.4M 0.59%
167,558
-4,545
62
$40.1M 0.57%
168,722
+12,639
63
$39.7M 0.57%
1,564,090
-78,153
64
$38.9M 0.56%
259,630
+97,272
65
$38.3M 0.55%
768,185
-208,844
66
$37.9M 0.54%
1,441,077
-194,070
67
$37.9M 0.54%
420,591
+3,529
68
$37.5M 0.54%
223,857
-2,824
69
$36.4M 0.52%
339,409
-55,842
70
$35.5M 0.51%
344,116
-4,260
71
$35.5M 0.51%
182,326
+103,697
72
$35.1M 0.5%
316,047
+123,106
73
$34.9M 0.5%
542,260
+85,903
74
$34.9M 0.5%
299,753
-11,901
75
$33.4M 0.48%
133,026
+19,541
1 2
3
4 5