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
$7.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.6M
3
+$27.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$26.6M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

1
+$40.6M
2
+$37.7M
3
+$36.6M
4
KMPR icon
Kemper
KMPR
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.9M

Sector Composition

1 Financials 18.88%
2 Technology 15.6%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.3M 0.5%
843,867
+364,051
77
$35.5M 0.49%
265,546
-24,758
78
$35.1M 0.48%
325,613
-14,312
79
$33.7M 0.46%
1,364,297
-55,802
80
$33.5M 0.46%
340,413
-123,846
81
$32.1M 0.44%
1,088,320
-190,993
82
$29.9M 0.41%
214,123
-6,506
83
$28.8M 0.4%
196,276
+13,094
84
$28.1M 0.39%
170,840
+157,020
85
$27.7M 0.38%
+521,862
86
$27.4M 0.38%
375,635
+61,824
87
$27.1M 0.37%
338,018
-12,463
88
$26.6M 0.37%
+552,839
89
$26.2M 0.36%
93,030
-9,262
90
$25.5M 0.35%
987,046
-48,762
91
$25.4M 0.35%
202,339
+45,781
92
$25.3M 0.35%
178,790
+647
93
$24.6M 0.34%
470,974
-45,684
94
$24.5M 0.34%
124,751
-5,151
95
$24.4M 0.34%
216,611
-13,881
96
$21.7M 0.3%
196,759
+3,104
97
$21.5M 0.3%
366,512
-51,612
98
$21.5M 0.3%
357,958
-14,496
99
$21.4M 0.29%
227,287
-70,564
100
$20.7M 0.29%
107,082
-7,898
2 3
4
5 6