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
$6.99B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$29.8M
3
+$23M
4
ADBE icon
Adobe
ADBE
+$21.2M
5
HON icon
Honeywell
HON
+$20.2M

Top Sells

1
+$59.3M
2
+$57.1M
3
+$51.3M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
CSL icon
Carlisle Companies
CSL
+$30M

Sector Composition

1 Financials 20.22%
2 Technology 16.6%
3 Industrials 10.73%
4 Healthcare 10.34%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.3M 0.48%
215,357
+72,266
77
$33.2M 0.48%
661,275
-6,877
78
$33.1M 0.47%
180,676
-5,878
79
$33.1M 0.47%
744,518
-237,045
80
$32.9M 0.47%
120,285
-1,331
81
$31.6M 0.45%
180,752
+7,251
82
$30.8M 0.44%
201,545
-4,123
83
$30.5M 0.44%
598,718
-21,326
84
$30.4M 0.44%
336,908
+23,295
85
$30.4M 0.43%
254,758
-73,785
86
$30.2M 0.43%
583,161
-227,645
87
$29.8M 0.43%
+378,195
88
$28.8M 0.41%
93,427
+3,521
89
$28.8M 0.41%
193,649
-131,647
90
$26.9M 0.39%
197,458
-9,515
91
$25.9M 0.37%
870,620
-47,556
92
$24.9M 0.36%
674,610
+366,320
93
$23.8M 0.34%
1,350,229
-1,438,137
94
$23.8M 0.34%
620,969
-121,102
95
$23M 0.33%
739,749
-82,704
96
$21.2M 0.3%
200,968
+15,917
97
$20.8M 0.3%
211,970
-4,631
98
$20.8M 0.3%
91,252
-1,522
99
$20M 0.29%
163,722
-65,821
100
$19.8M 0.28%
233,245
+74,092
2 3
4
5 6