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
$5.93B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$34.6M
3
+$20.8M
4
ACGL icon
Arch Capital
ACGL
+$17.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M

Top Sells

1
+$56.8M
2
+$39.8M
3
+$29.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M

Sector Composition

1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.8M 0.71%
400,402
+81,152
52
$41.2M 0.7%
432,369
-12,874
53
$40.3M 0.68%
166,463
-6,114
54
$40.2M 0.68%
262,601
-2,485
55
$40M 0.68%
72,778
-5
56
$38.1M 0.64%
233,609
+14,330
57
$37.7M 0.64%
837,223
+69,946
58
$37.6M 0.63%
136,450
+2,265
59
$37.3M 0.63%
160,078
+17,743
60
$37.3M 0.63%
931,559
-14,600
61
$37.2M 0.63%
464,325
+431,798
62
$35.1M 0.59%
163,640
+13,109
63
$34.3M 0.58%
248,407
+2,708
64
$33.7M 0.57%
487,393
-5,552
65
$33.6M 0.57%
145,610
-19,675
66
$33.4M 0.56%
299,010
+4,859
67
$33M 0.56%
416,893
+2,688
68
$32.3M 0.54%
1,997,690
+939,069
69
$31.9M 0.54%
650,226
+3,241
70
$31.4M 0.53%
188,007
+4,540
71
$31.1M 0.53%
385,698
+6,919
72
$30.1M 0.51%
687,530
-6,458
73
$29.9M 0.5%
339,139
+1,777
74
$29.9M 0.5%
168,652
-1,608
75
$29.5M 0.5%
1,005,035
-230,790
1 2
3
4 5