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
$6.37B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.8M
3
+$26.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

1
+$41.9M
2
+$34.9M
3
+$33.9M
4
VZ icon
Verizon
VZ
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.5M 0.48%
358,206
+240,707
77
$30.3M 0.48%
264,142
+20,751
78
$30M 0.47%
140,132
-47,875
79
$30M 0.47%
322,945
-5,265
80
$29.9M 0.47%
385,257
-441
81
$29M 0.46%
830,671
-174,364
82
$28.6M 0.45%
378,943
-6,006
83
$28.4M 0.45%
414,086
-2,807
84
$28.2M 0.44%
170,508
-4,775
85
$28.1M 0.44%
155,378
-78,231
86
$27.6M 0.43%
449,397
-37,996
87
$27.2M 0.43%
232,447
-7,056
88
$26.3M 0.41%
+207,479
89
$26.3M 0.41%
365,235
-9,520
90
$26.3M 0.41%
1,452,185
-45,000
91
$24.9M 0.39%
1,682,107
-315,583
92
$24.3M 0.38%
92,109
-53,501
93
$24.2M 0.38%
159,946
-1,465
94
$24.1M 0.38%
248,368
-10,048
95
$24M 0.38%
116,027
-1,607
96
$23.1M 0.36%
50,675
+244
97
$21M 0.33%
88,038
-1,010
98
$20.3M 0.32%
288,986
+1,694
99
$20.2M 0.32%
427,388
-17,071
100
$19.5M 0.31%
187,116
-9,300
2 3
4
5 6