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
$5.93B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$34.6M
3
+$20.8M
4
ACGL icon
Arch Capital
ACGL
+$17.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M

Top Sells

1
+$56.8M
2
+$39.8M
3
+$29.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M

Sector Composition

1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.9M 0.49%
89,386
+1,009
77
$28.5M 0.48%
329,026
+37,977
78
$27.8M 0.47%
243,391
+86,045
79
$27.4M 0.46%
267,819
-14,738
80
$27.2M 0.46%
1,299,884
+24,089
81
$27.1M 0.46%
175,283
-582
82
$26.9M 0.45%
384,949
+13,436
83
$26.6M 0.45%
786,458
+13,273
84
$26.4M 0.45%
328,210
-75,604
85
$25.2M 0.43%
664,168
-11,784
86
$24.9M 0.42%
1,497,185
-10,608
87
$24.9M 0.42%
258,416
-55,233
88
$24.6M 0.41%
1,109,829
-729,204
89
$24.1M 0.41%
103,657
+61,879
90
$23.8M 0.4%
50,431
+639
91
$23.7M 0.4%
2,525,956
-4,670
92
$22.9M 0.39%
117,634
+107
93
$21.4M 0.36%
196,416
+3,734
94
$21.1M 0.36%
374,755
-47,269
95
$20.4M 0.34%
161,411
-620
96
$20.1M 0.34%
89,048
-1,505
97
$19.9M 0.34%
239,503
-3,233
98
$19.4M 0.33%
844,684
-2,048
99
$18.7M 0.31%
444,459
+39,472
100
$18.5M 0.31%
277,285
+1,429
2 3
4
5 6