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
$7.63B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$60.1M
3
+$46.5M
4
MKSI icon
MKS Inc
MKSI
+$28.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M

Top Sells

1
+$56.5M
2
+$54.4M
3
+$42.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.5M
5
IT icon
Gartner
IT
+$21.6M

Sector Composition

1 Financials 18.69%
2 Technology 16.88%
3 Industrials 11.32%
4 Healthcare 9.71%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.7M 0.47%
156,083
+49,001
77
$35.2M 0.46%
186,554
-10,128
78
$33.6M 0.44%
205,668
-8,455
79
$33.2M 0.44%
113,485
-185,841
80
$32.2M 0.42%
620,044
-136,248
81
$31.6M 0.41%
1,314,427
-49,870
82
$30.8M 0.4%
173,501
-5,289
83
$30.6M 0.4%
121,616
-3,135
84
$30.2M 0.4%
89,906
-3,124
85
$29.5M 0.39%
229,543
-260,745
86
$29.4M 0.39%
918,176
-68,870
87
$29.2M 0.38%
328,543
-9,475
88
$28.6M 0.37%
363,687
-11,948
89
$28.3M 0.37%
+162,358
90
$28.3M 0.37%
206,973
-9,638
91
$27.8M 0.36%
187,371
-8,905
92
$26.7M 0.35%
160,080
-10,760
93
$26.6M 0.35%
456,357
-14,617
94
$26.4M 0.35%
422,503
-186,014
95
$23.8M 0.31%
742,071
-346,249
96
$22.9M 0.3%
92,774
-4,553
97
$22.2M 0.29%
822,453
+316,521
98
$21.7M 0.28%
185,489
-11,270
99
$21.4M 0.28%
185,051
+153,770
100
$21.2M 0.28%
313,613
-44,345
2 3
4
5 6