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
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.9M 0.7%
3,068,537
-27,670
52
$62.7M 0.7%
1,793,432
-26,413
53
$61.8M 0.69%
507,201
-5,239
54
$61.1M 0.68%
162,642
+14,787
55
$56.8M 0.63%
2,796,158
-65,852
56
$54.4M 0.61%
2,484,841
-34,762
57
$54M 0.6%
114,958
-3,353
58
$51.8M 0.58%
668,516
-539,926
59
$49.8M 0.56%
507,950
-36,054
60
$48.8M 0.54%
688,093
-14,844
61
$47.2M 0.53%
376,784
+32,477
62
$47M 0.52%
2,668,145
-319,145
63
$46.1M 0.51%
1,041,736
+90,512
64
$42.1M 0.47%
189,400
-4,553
65
$41.6M 0.46%
497,585
+44,399
66
$41.5M 0.46%
1,670,536
-646,304
67
$40.9M 0.46%
49,495
-153
68
$38.1M 0.42%
104,048
-3,134
69
$37.7M 0.42%
153,654
-5,353
70
$37.4M 0.42%
39,531
+1,647
71
$37.1M 0.41%
454,863
72
$34.8M 0.39%
164,123
+27,397
73
$34.6M 0.39%
159,006
-2,697
74
$34.4M 0.38%
464,630
+24,157
75
$33.1M 0.37%
368,569
-6,077
1 2
3
4 5