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
$8.13B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.4M
3
+$21.4M
4
ROST icon
Ross Stores
ROST
+$19M
5
PCAR icon
PACCAR
PCAR
+$18M

Top Sells

1
+$43.7M
2
+$33.8M
3
+$23.7M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.8M 0.64%
417,140
+46,939
52
$51M 0.63%
97,237
-14,443
53
$49.8M 0.61%
2,450,956
+60,387
54
$48.3M 0.59%
221,021
+4,232
55
$47.6M 0.59%
391,571
+43,428
56
$46.7M 0.57%
121,829
-8,843
57
$46.1M 0.57%
55,329
+1,889
58
$45.1M 0.56%
950,827
+196,125
59
$41.3M 0.51%
79,630
-23,151
60
$39.7M 0.49%
50,985
+18
61
$38.8M 0.48%
1,583,860
+521,840
62
$38.1M 0.47%
738,919
+95,168
63
$37.6M 0.46%
187,868
-23,770
64
$37M 0.45%
423,984
-22,820
65
$36.4M 0.45%
405,533
+80,807
66
$36.2M 0.45%
551,905
+98,668
67
$34.9M 0.43%
203,796
-12,456
68
$33.8M 0.42%
171,264
+48,605
69
$32.6M 0.4%
346,088
+9,902
70
$32.5M 0.4%
806,229
-290,491
71
$32.3M 0.4%
184,749
+15,078
72
$32.3M 0.4%
150,104
-3,158
73
$30.7M 0.38%
239,993
-32,896
74
$29.4M 0.36%
254,288
+752
75
$29.4M 0.36%
+260,888
1 2
3
4 5