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
$8.87B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.3M
3
+$26.1M
4
BRO icon
Brown & Brown
BRO
+$21.1M
5
ACGL icon
Arch Capital
ACGL
+$20.9M

Top Sells

1
+$58.1M
2
+$29.1M
3
+$24.3M
4
DLTR icon
Dollar Tree
DLTR
+$22.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.2M 0.69%
1,611,231
+37,785
52
$57.9M 0.65%
272,729
+1,520
53
$57.4M 0.65%
2,862,010
+82,524
54
$56.3M 0.63%
2,316,840
+126,726
55
$56.1M 0.63%
2,987,290
-739,352
56
$55M 0.62%
496,852
+30,949
57
$53.5M 0.6%
2,519,603
-54,402
58
$52.2M 0.59%
300,601
-6,743
59
$50.4M 0.57%
702,937
-28,721
60
$50.1M 0.57%
118,311
+52
61
$49.6M 0.56%
544,004
-7,089
62
$48.6M 0.55%
193,953
-3,350
63
$47.8M 0.54%
951,224
+80,322
64
$46.2M 0.52%
344,307
+29,443
65
$41.7M 0.47%
107,182
-3,456
66
$38.8M 0.44%
37,884
-1,139
67
$38.8M 0.44%
62,334
-9,100
68
$38.3M 0.43%
49,648
-378
69
$38.2M 0.43%
454,863
70
$38.2M 0.43%
453,186
+41,457
71
$38.1M 0.43%
159,007
-2,926
72
$37.1M 0.42%
126,846
-5,340
73
$33.6M 0.38%
718,296
+243,767
74
$33.1M 0.37%
437,701
-13,505
75
$32.8M 0.37%
55,969
+5,925
1 2
3
4 5