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
$7.17B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$53.4M
3
+$51.1M
4
AFL icon
Aflac
AFL
+$25.2M
5
CLVT icon
Clarivate
CLVT
+$23.2M

Top Sells

1
+$69.2M
2
+$26.2M
3
+$21.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.7M

Sector Composition

1 Financials 19.82%
2 Technology 14.41%
3 Industrials 9.91%
4 Healthcare 9.05%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.5M 0.54%
357,566
-4,187
77
$38.2M 0.53%
297,271
+39,723
78
$38.1M 0.53%
164,506
-58,807
79
$35.9M 0.5%
160,090
-5,561
80
$34.1M 0.48%
427,936
-705
81
$33.6M 0.47%
612,164
-302,502
82
$31.5M 0.44%
195,823
-25,981
83
$29.9M 0.42%
221,137
-6,207
84
$29.9M 0.42%
135,686
-1,438
85
$29.6M 0.41%
967,046
-676,194
86
$28.6M 0.4%
645,956
+196,531
87
$28.4M 0.4%
292,240
+113,948
88
$28.1M 0.39%
74,009
+308
89
$26.7M 0.37%
326,814
-50,275
90
$26.1M 0.36%
355,462
-11,057
91
$25.2M 0.35%
+492,709
92
$25M 0.35%
122,617
-2,550
93
$25M 0.35%
329,036
-23,228
94
$24.6M 0.34%
104,275
-15,105
95
$24.1M 0.34%
245,946
-8,027
96
$23.1M 0.32%
92,732
-4,422
97
$22.4M 0.31%
204,818
-4,869
98
$21.9M 0.31%
+777,922
99
$21.5M 0.3%
376,835
+239,835
100
$20.8M 0.29%
170,078
+3,382
2 3
4
5 6