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
$6.41B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.7M
3
+$25.3M
4
NKE icon
Nike
NKE
+$24.8M
5
NEM icon
Newmont
NEM
+$24.2M

Top Sells

1
+$45.7M
2
+$30.1M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Financials 19.49%
2 Technology 15.58%
3 Industrials 10.51%
4 Healthcare 10.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.5M 0.51%
282,557
-146,993
77
$31.9M 0.5%
313,649
-25,760
78
$31.9M 0.5%
183,467
+1,141
79
$31.3M 0.49%
403,814
+66,906
80
$31M 0.48%
414,205
-6,386
81
$30.7M 0.48%
646,985
-14,290
82
$30.4M 0.47%
773,185
+354,484
83
$29.1M 0.45%
291,049
+216,545
84
$28.7M 0.45%
88,377
+24,155
85
$27.8M 0.43%
371,513
-6,682
86
$27M 0.42%
175,865
-4,811
87
$25.3M 0.39%
+1,507,793
88
$25.1M 0.39%
117,527
-2,758
89
$24.8M 0.39%
+242,736
90
$24.2M 0.38%
+404,987
91
$23.9M 0.37%
49,792
+17,147
92
$23.6M 0.37%
+192,682
93
$23.4M 0.36%
422,024
-120,236
94
$23.3M 0.36%
162,031
-39,514
95
$21.1M 0.33%
846,732
-23,888
96
$19.4M 0.3%
275,856
-5,406
97
$19.2M 0.3%
+389,180
98
$19.1M 0.3%
303,656
-6,365
99
$19.1M 0.3%
1,058,621
-291,608
100
$19M 0.3%
90,553
-699
2 3
4
5 6