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
$8.08B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.7M
3
+$40.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$39.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$27.6M

Top Sells

1
+$74M
2
+$73.4M
3
+$32.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.8M

Sector Composition

1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.1M 0.66%
1,032,670
-259,928
52
$51.8M 0.64%
457,061
+39,921
53
$51.6M 0.64%
2,556,973
+106,017
54
$51.6M 0.64%
1,241,426
-32,864
55
$48.6M 0.6%
624,730
+522,693
56
$48.6M 0.6%
1,036,871
+86,044
57
$48M 0.59%
1,967,826
+383,966
58
$46.1M 0.57%
641,014
+89,109
59
$45.9M 0.57%
50,654
-331
60
$44.3M 0.55%
56,255
+926
61
$43.9M 0.54%
117,455
+116,948
62
$42.4M 0.52%
201,099
-2,697
63
$42.3M 0.52%
462,619
+57,086
64
$41.9M 0.52%
216,269
-4,752
65
$41.4M 0.51%
76,379
-3,251
66
$39.2M 0.49%
113,882
-7,947
67
$38.2M 0.47%
753,212
-495,553
68
$36.1M 0.45%
218,628
+33,879
69
$35.6M 0.44%
176,165
-11,703
70
$33.4M 0.41%
171,686
+422
71
$32.7M 0.4%
136,828
+28,511
72
$31.6M 0.39%
401,749
-22,235
73
$31.6M 0.39%
846,664
+40,435
74
$31.5M 0.39%
37,071
-2,633
75
$29.2M 0.36%
454,863
1 2
3
4 5