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
$6.41B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.7M
3
+$25.3M
4
NKE icon
Nike
NKE
+$24.8M
5
NEM icon
Newmont
NEM
+$24.2M

Top Sells

1
+$45.7M
2
+$30.1M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Financials 19.49%
2 Technology 15.58%
3 Industrials 10.51%
4 Healthcare 10.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.9M 0.69%
1,839,033
+397,956
52
$42.5M 0.66%
172,577
-3,956
53
$41.3M 0.64%
445,243
-57,108
54
$40.8M 0.64%
165,285
-2,273
55
$40.3M 0.63%
946,159
+112,919
56
$39.3M 0.61%
492,945
-3,084
57
$38.5M 0.6%
150,531
+17,505
58
$38.1M 0.59%
907,415
-478,047
59
$38M 0.59%
981,131
+236,613
60
$37.6M 0.59%
366,417
+106,787
61
$37.4M 0.58%
1,931,456
-27,220
62
$36.8M 0.57%
1,275,795
+72,606
63
$36.8M 0.57%
767,277
-908
64
$36.6M 0.57%
142,335
+48,908
65
$36.5M 0.57%
219,279
-4,578
66
$36.4M 0.57%
693,988
+110,827
67
$36M 0.56%
319,250
+1,707
68
$35.7M 0.56%
+566,942
69
$35.1M 0.55%
2,530,626
-38,075
70
$34.9M 0.54%
170,260
+1,538
71
$34.3M 0.54%
675,952
+77,234
72
$34M 0.53%
378,779
+62,732
73
$33.6M 0.52%
245,699
+64,947
74
$32.9M 0.51%
337,362
-6,754
75
$32.5M 0.51%
294,151
+39,393
1 2
3
4 5