MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38.6M
3
+$34.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.6M
5
AMT icon
American Tower
AMT
+$10.7M

Top Sells

1
+$62.3M
2
+$33M
3
+$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.6M 0.68%
240,322
-5,123
52
$46.4M 0.68%
319,330
-1,589
53
$45.9M 0.67%
1,014,206
-180,052
54
$45.8M 0.67%
66,324
-1,360
55
$45.8M 0.67%
519,490
+80,050
56
$43.8M 0.64%
1,104,104
-2,454
57
$41.7M 0.61%
+93,926
58
$41.7M 0.61%
911,376
+139,692
59
$41.1M 0.6%
725,370
+3,830
60
$40.6M 0.59%
335,432
-1,024
61
$40.3M 0.59%
217,628
-6,271
62
$40.3M 0.59%
389,553
+3,906
63
$39.9M 0.58%
1,260,916
-10,493
64
$39.1M 0.57%
296,152
-12,403
65
$38.6M 0.56%
233,367
-14,908
66
$38.6M 0.56%
+144,676
67
$38.2M 0.56%
1,294,662
-65,566
68
$36M 0.53%
228,797
+26,984
69
$34.4M 0.5%
537,743
-27,597
70
$34M 0.5%
1,130,715
+60,843
71
$33.6M 0.49%
136,624
-8,738
72
$33.4M 0.49%
804,205
-51,450
73
$32.8M 0.48%
1,051,121
-21,714
74
$32.3M 0.47%
205,391
-805
75
$31.9M 0.47%
106,481
+5,202
1 2
3
4 5