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
$6.37B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.8M
3
+$26.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

1
+$41.9M
2
+$34.9M
3
+$33.9M
4
VZ icon
Verizon
VZ
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.1M 0.66%
690,912
-24,334
52
$42M 0.66%
175,157
+15,079
53
$41.7M 0.65%
447,326
+14,957
54
$40.4M 0.63%
1,642,582
-1,419,290
55
$40M 0.63%
483,050
+154,024
56
$38.2M 0.6%
203,849
-58,752
57
$37.8M 0.59%
1,281,173
-18,711
58
$37.4M 0.59%
176,600
+12,960
59
$36.9M 0.58%
205,732
+166,116
60
$36.7M 0.58%
153,199
+65,618
61
$35.6M 0.56%
211,576
+42,924
62
$35.2M 0.55%
339,138
-1
63
$35M 0.55%
465,863
-131,861
64
$34M 0.53%
748,939
-88,284
65
$33.4M 0.52%
652,371
-35,159
66
$33.1M 0.52%
98,338
-38,112
67
$32.9M 0.52%
89,794
+408
68
$32.8M 0.52%
106,559
+2,902
69
$32.2M 0.51%
247,792
-615
70
$32.1M 0.5%
649,720
-506
71
$31.4M 0.49%
1,248,300
+138,471
72
$31.4M 0.49%
242,266
-56,744
73
$31.1M 0.49%
312,197
+44,378
74
$30.9M 0.49%
207,612
+89,989
75
$30.5M 0.48%
794,816
+8,358
1 2
3
4 5