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
$8.89B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$73.1M
3
+$73.1M
4
GGG icon
Graco
GGG
+$36M
5
MCHP icon
Microchip Technology
MCHP
+$23.6M

Top Sells

1
+$57.5M
2
+$49.2M
3
+$47.4M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.6M
5
BLK icon
Blackrock
BLK
+$16.4M

Sector Composition

1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.2M 0.69%
465,903
+36,690
52
$61M 0.69%
307,344
+91,075
53
$60.7M 0.68%
756,325
+293,706
54
$60.5M 0.68%
515,033
-418,302
55
$60.5M 0.68%
271,209
-4,315
56
$58.2M 0.65%
2,779,486
+222,513
57
$56.8M 0.64%
733,333
+92,319
58
$56M 0.63%
2,574,005
-102,709
59
$55.7M 0.63%
720,456
-612,898
60
$55.4M 0.62%
2,190,114
+222,288
61
$53.7M 0.6%
551,093
-73,637
62
$49.4M 0.55%
118,259
+804
63
$46M 0.52%
197,303
-3,796
64
$44.8M 0.5%
110,638
-3,244
65
$44.3M 0.5%
50,026
-628
66
$41.9M 0.47%
71,434
-98,012
67
$39.9M 0.45%
451,206
+179,349
68
$39.8M 0.45%
870,902
+24,238
69
$39.1M 0.44%
75,179
-1,200
70
$37.1M 0.42%
39,023
-17,232
71
$36.6M 0.41%
132,186
-4,642
72
$36M 0.41%
+411,729
73
$35.2M 0.4%
314,864
+29,593
74
$34.8M 0.39%
387,081
-14,668
75
$34.1M 0.38%
161,933
-14,232
1 2
3
4 5