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
$7.38B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$40.8M
3
+$35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.9M

Top Sells

1
+$68.4M
2
+$55M
3
+$54.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.4M

Sector Composition

1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.1M 0.66%
807,800
+75,661
52
$48.5M 0.66%
102,781
+2,392
53
$48.1M 0.65%
406,413
+11,814
54
$45.3M 0.61%
1,096,720
+39,434
55
$45.3M 0.61%
130,672
-6,283
56
$44.3M 0.6%
348,143
+9,096
57
$43.4M 0.59%
53,440
-6,751
58
$41.9M 0.57%
216,789
+4,935
59
$41.6M 0.56%
216,252
-1,785
60
$39.8M 0.54%
413,392
-323,577
61
$36.8M 0.5%
446,804
-21,272
62
$36.8M 0.5%
643,751
+365,421
63
$36.4M 0.49%
370,201
+9,490
64
$36.3M 0.49%
754,702
-157,231
65
$36M 0.49%
211,638
-44,240
66
$34.8M 0.47%
126,928
+9,663
67
$33.8M 0.46%
209,903
+5,835
68
$33M 0.45%
272,889
-15,026
69
$32.3M 0.44%
67,994
-115,744
70
$32.3M 0.44%
153,262
-4,149
71
$31.3M 0.42%
336,186
-17,234
72
$31.2M 0.42%
618,258
-132,463
73
$31.2M 0.42%
47,316
-860
74
$30.4M 0.41%
280,008
+20,555
75
$29.7M 0.4%
50,967
-1,432
1 2
3
4 5