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
$5.7B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$39.7M
3
+$29.3M
4
MC icon
Moelis & Co
MC
+$29M
5
PPG icon
PPG Industries
PPG
+$28.9M

Top Sells

1
+$34.8M
2
+$25.4M
3
+$25M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.1M
5
J icon
Jacobs Solutions
J
+$23.9M

Sector Composition

1 Financials 16.49%
2 Technology 11.93%
3 Healthcare 10.46%
4 Industrials 10.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.1M 0.49%
428,960
+141,027
77
$28M 0.49%
214,585
+207,629
78
$26.4M 0.46%
259,667
+3,443
79
$26.3M 0.46%
136,599
-34,405
80
$25.7M 0.45%
323,814
+97,065
81
$25.4M 0.45%
212,403
-2,829
82
$25.3M 0.44%
715,490
-3,325
83
$25.1M 0.44%
339,961
-5,124
84
$23.6M 0.41%
99,996
+4,943
85
$23.6M 0.41%
206,665
+22,067
86
$23.1M 0.41%
136,864
-1,917
87
$21.4M 0.38%
182,684
-72,176
88
$20.7M 0.36%
584,019
-89,044
89
$19.9M 0.35%
262,436
+83,556
90
$19.4M 0.34%
+183,246
91
$19.2M 0.34%
301,937
-995
92
$18.3M 0.32%
90,526
-125,590
93
$17.7M 0.31%
284,636
+66,704
94
$17.5M 0.31%
650,500
-221,500
95
$16.9M 0.3%
112,773
+16,761
96
$16.8M 0.29%
82,407
-15,401
97
$16.4M 0.29%
212,874
+47,858
98
$16.3M 0.29%
109,522
-2,858
99
$15.9M 0.28%
512,727
+63,379
100
$15.9M 0.28%
275,702
-169,402
2 3
4
5 6