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
$6.58B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.8M
3
+$34.3M
4
USB icon
US Bancorp
USB
+$32.3M
5
KMX icon
CarMax
KMX
+$20.9M

Top Sells

1
+$66.2M
2
+$32M
3
+$31.7M
4
D icon
Dominion Energy
D
+$27.6M
5
CVS icon
CVS Health
CVS
+$25.6M

Sector Composition

1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.6M 0.69%
118,303
-83,079
52
$45.3M 0.69%
67,684
-6,374
53
$45.1M 0.68%
1,072,835
+423,115
54
$42.9M 0.65%
223,899
+12,323
55
$41.8M 0.64%
320,919
-86,406
56
$40.5M 0.61%
245,445
-2,347
57
$39.5M 0.6%
102,598
+4,260
58
$39.2M 0.6%
565,340
-21,554
59
$38.5M 0.58%
248,275
-12,917
60
$38.3M 0.58%
187,340
+10,740
61
$37.8M 0.57%
721,540
+654,210
62
$37.1M 0.56%
336,456
-2,682
63
$36.7M 0.56%
1,271,409
-9,764
64
$36.7M 0.56%
1,360,228
+538,874
65
$36M 0.55%
771,684
+22,745
66
$35.4M 0.54%
439,440
+54,183
67
$34.6M 0.53%
1,069,872
+610,417
68
$33.3M 0.51%
145,362
-7,837
69
$32.9M 0.5%
201,813
-3,919
70
$32.4M 0.49%
855,655
+24,984
71
$31.1M 0.47%
353,884
-4,322
72
$30.7M 0.47%
385,647
+6,704
73
$30M 0.46%
161,228
-9,280
74
$29.4M 0.45%
412,047
-2,039
75
$29.1M 0.44%
101,279
-5,280
1 2
3
4 5