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
$6.81B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$62.1M
3
+$55.2M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$46.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$40.2M

Top Sells

1
+$68.5M
2
+$46.6M
3
+$43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.2M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.3M 0.68%
+2,350,000
52
$43.7M 0.64%
100,389
+6,463
53
$41.9M 0.62%
732,139
-87,696
54
$41.4M 0.61%
136,955
-24,839
55
$41.1M 0.6%
911,933
+797,698
56
$40.8M 0.6%
743,670
+18,300
57
$40.5M 0.59%
147,529
+2,853
58
$40.4M 0.59%
750,721
-178,322
59
$38.9M 0.57%
60,191
-6,133
60
$38.9M 0.57%
339,047
+3,615
61
$37.8M 0.55%
+337,994
62
$37.5M 0.55%
394,599
+5,046
63
$37.3M 0.55%
218,037
-22,285
64
$37.2M 0.55%
226,017
-16,587
65
$37.1M 0.54%
255,878
-63,452
66
$36.7M 0.54%
468,076
-51,414
67
$36.5M 0.54%
287,915
+43,731
68
$34.8M 0.51%
211,854
+6,463
69
$33.2M 0.49%
117,265
+10,784
70
$32M 0.47%
189,485
-39,312
71
$31.5M 0.46%
157,411
-60,217
72
$31.5M 0.46%
1,153,474
-141,188
73
$30.9M 0.45%
596,226
-332,526
74
$30.2M 0.44%
681,315
-122,890
75
$30.1M 0.44%
1,057,286
+6,165
1 2
3
4 5