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
$5.99B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$41.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.4M

Top Sells

1
+$78.5M
2
+$44.4M
3
+$40.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.6M
5
DHR icon
Danaher
DHR
+$28.9M

Sector Composition

1 Financials 16.79%
2 Technology 12.99%
3 Industrials 11.09%
4 Healthcare 9.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.7M 0.48%
213,976
-609
77
$28.4M 0.47%
424,339
-10,505
78
$28.4M 0.47%
574,652
-183,585
79
$28.3M 0.47%
381,028
-47,932
80
$27.6M 0.46%
349,431
-1,914
81
$26.7M 0.45%
135,682
-1,182
82
$25.4M 0.42%
+240,833
83
$25.2M 0.42%
73,514
-2,909
84
$25.2M 0.42%
98,986
-1,010
85
$24.3M 0.41%
628,462
+44,443
86
$24M 0.4%
113,933
+31,526
87
$23.7M 0.4%
361,917
+77,281
88
$23.4M 0.39%
102,615
+12,089
89
$22.5M 0.38%
701,272
-14,218
90
$22.4M 0.37%
296,941
-4,996
91
$22.1M 0.37%
203,900
-2,765
92
$20.7M 0.35%
259,803
-2,633
93
$19.8M 0.33%
605,331
+83,167
94
$19.4M 0.32%
167,518
+1,278
95
$18.3M 0.31%
+266,141
96
$18M 0.3%
516,209
+3,482
97
$17.8M 0.3%
207,619
+62,921
98
$17.6M 0.29%
357,013
+138,291
99
$16.7M 0.28%
160,950
+732
100
$16.6M 0.28%
129,368
-53,316
2 3
4
5 6