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
$7.41B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$34.3M
3
+$27.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$27.2M
5
CVS icon
CVS Health
CVS
+$27.2M

Top Sells

1
+$58.8M
2
+$51.7M
3
+$34.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
5
NEU icon
NewMarket
NEU
+$28.1M

Sector Composition

1 Financials 19.5%
2 Technology 15.58%
3 Industrials 10.12%
4 Healthcare 9.7%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.3M 0.49%
157,317
-2,773
77
$34.6M 0.47%
608,740
-3,424
78
$34.3M 0.46%
+262,700
79
$32.5M 0.44%
1,420,099
+459,551
80
$31M 0.42%
418,861
-9,075
81
$30.4M 0.41%
183,182
-12,641
82
$29.8M 0.4%
220,629
-508
83
$29.2M 0.39%
350,481
+288,481
84
$29M 0.39%
854,987
+599,525
85
$29M 0.39%
694,481
-402,570
86
$28.7M 0.39%
297,851
-153,559
87
$28.6M 0.39%
129,902
-5,784
88
$28.4M 0.38%
246,446
+239,465
89
$27.7M 0.37%
516,658
+23,949
90
$27.7M 0.37%
102,292
-1,983
91
$26.9M 0.36%
1,035,808
-1,313,948
92
$26.3M 0.36%
195,627
-147,315
93
$24.7M 0.33%
230,492
-15,454
94
$24.5M 0.33%
114,980
-7,637
95
$24.4M 0.33%
178,143
+8,065
96
$23.6M 0.32%
418,124
-307,871
97
$23.1M 0.31%
313,811
-15,225
98
$22.6M 0.3%
372,454
-4,381
99
$21.7M 0.29%
288,975
-2,065
100
$21.7M 0.29%
193,655
-11,163
2 3
4
5 6