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
$6.8B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$45.5M
3
+$32.2M
4
CLVT icon
Clarivate
CLVT
+$27.9M
5
BN icon
Brookfield
BN
+$20.4M

Top Sells

1
+$52M
2
+$45.3M
3
+$43M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$32.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$29M

Sector Composition

1 Financials 18.82%
2 Technology 14.64%
3 Industrials 9.94%
4 Healthcare 9.65%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.3M 0.5%
460,748
+194,607
77
$32.9M 0.48%
428,641
+4,302
78
$32.4M 0.48%
221,804
+7,828
79
$31.8M 0.47%
692,190
-9,082
80
$31.6M 0.46%
227,344
+2,490
81
$31.4M 0.46%
257,548
+16,715
82
$30.5M 0.45%
377,089
-3,939
83
$29.4M 0.43%
73,701
+187
84
$28.6M 0.42%
366,519
+3,770
85
$28.6M 0.42%
137,124
+1,442
86
$27.9M 0.41%
+937,698
87
$26.6M 0.39%
119,380
+5,447
88
$26.5M 0.39%
352,264
+2,833
89
$26.2M 0.39%
103,453
+838
90
$23.7M 0.35%
253,973
-5,830
91
$23.4M 0.34%
294,640
-2,301
92
$22.8M 0.33%
125,167
+42,389
93
$22.4M 0.33%
209,687
+2,068
94
$22.3M 0.33%
97,154
-1,832
95
$22.1M 0.33%
166,696
-822
96
$21.5M 0.32%
591,647
-13,684
97
$19.6M 0.29%
356,916
-97
98
$19.3M 0.28%
109,362
+682
99
$19.1M 0.28%
163,067
+2,117
100
$18.9M 0.28%
449,425
-179,037
2 3
4
5 6