MAM

Madison Asset Management Portfolio holdings

AUM $8.98B
This Quarter Return
-1.76%
1 Year Return
+4.07%
3 Year Return
+30.37%
5 Year Return
+130.57%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$110M
Cap. Flow
+$378M
Cap. Flow %
4.21%
Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20

Top Buys

1
$110M
2
$76.2M
3
$39.6M
4
$38.6M
5
$38.3M

Top Sells

1
$74.6M
2
$68.5M
3
$41.8M
4
$26.3M
5
$16.1M

Sector Composition

1Financials22.07%
2Technology19.32%
3Industrials14.2%
4Consumer Discretionary11.26%
5Healthcare8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.3M0.36% 194,894
-8,873
-4%
-$1.47M
$32.2M0.36% 59,296
-3,038
-5%
-$1.65M
$30M0.33% 98,041
-28,805
-23%
-$8.8M
$29.3M0.33% 30,955
-2,588
-8%
-$2.45M
$28.8M0.32% 453,617
+15,916
+4%
+$1.01M
$26.6M0.3% 177,225
-4,872
-3%
-$731K
$26M0.29% 185,722
+19,693
+12%
+$2.75M
$25.7M0.29% 244,527
-3,882
-2%
-$408K
$24M0.27% 90,279
-16,501
-15%
-$4.38M
$23.4M0.26% 237,051
+45,044
+23%
+$4.46M
$22.9M0.26% 40,939
-15,030
-27%
-$8.41M
$22.7M0.25% 59,142
+18,140
+44%
+$6.96M
$22.4M0.25% 214,597
+33,276
+18%
+$3.48M
$22.1M0.25% 944,127
+498,025
+112%
+$11.7M
$21.9M0.24% 92,811
-3,711
-4%
-$877K
$21.9M0.24% 131,058
-4,871
-4%
-$815K
$21.1M0.23% 397,809
+137,441
+53%
+$7.28M
$20M0.22% 540,662
-58,732
-10%
-$2.17M
$19.7M0.22% 670,993
-22,413
-3%
-$659K
$19.6M0.22% 37,352
-261
-0.7%
-$137K
$19.5M0.22% 385,218
+233,445
+154%
+$11.8M
$18.8M0.21% 158,218
-2,620
-2%
-$312K
$18.7M0.21% 132,258
+15,413
+13%
+$2.18M
$18.6M0.21% 319,386
-24,545
-7%
-$1.43M
$18.6M0.21% 34,904
-4,938
-12%
-$2.63M
1 2345614