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
$4.87B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$37.1M
3
+$34.3M
4
IT icon
Gartner
IT
+$30.7M
5
ADBE icon
Adobe
ADBE
+$28.2M

Top Sells

1
+$60.6M
2
+$53.8M
3
+$41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$40.5M
5
XOM icon
Exxon Mobil
XOM
+$31.9M

Sector Composition

1 Financials 17.07%
2 Healthcare 11.69%
3 Technology 10.73%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.7M 0.49%
215,232
+22,537
77
$23.2M 0.48%
257,521
+26,358
78
$22M 0.45%
305,255
+141,626
79
$20.1M 0.41%
673,063
+170,290
80
$19.6M 0.4%
138,781
+28,077
81
$19.5M 0.4%
256,224
-7,747
82
$19.3M 0.4%
95,053
+41,311
83
$18.5M 0.38%
342,277
+62,827
84
$18.3M 0.38%
184,598
+25,645
85
$17.9M 0.37%
220,000
-67,755
86
$17.1M 0.35%
226,749
-43,279
87
$17M 0.35%
185,889
-23,401
88
$16.8M 0.35%
302,932
-2,463
89
$16.5M 0.34%
+287,933
90
$16M 0.33%
872,000
-337,690
91
$15.6M 0.32%
139,959
+22,715
92
$15.4M 0.32%
97,808
-86,419
93
$15.4M 0.32%
112,380
+23,516
94
$15.3M 0.31%
59,229
+20,920
95
$15.3M 0.31%
683,367
+11,410
96
$14.3M 0.29%
445,104
-5,108
97
$14.1M 0.29%
940,341
+114,690
98
$13.9M 0.29%
449,348
+11,895
99
$12.7M 0.26%
96,012
-42,476
100
$12.4M 0.26%
220,000
-430
2 3
4
5 6