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
$6.58B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.8M
3
+$34.3M
4
USB icon
US Bancorp
USB
+$32.3M
5
KMX icon
CarMax
KMX
+$20.9M

Top Sells

1
+$66.2M
2
+$32M
3
+$31.7M
4
D icon
Dominion Energy
D
+$27.6M
5
CVS icon
CVS Health
CVS
+$25.6M

Sector Composition

1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29M 0.44%
364,372
+41,427
77
$28.6M 0.43%
233,185
+738
78
$28.2M 0.43%
311,725
-171,325
79
$28.2M 0.43%
245,716
+3,450
80
$27.6M 0.42%
206,196
-1,283
81
$27.3M 0.41%
149,731
-5,647
82
$26.5M 0.4%
248,805
-63,392
83
$26.4M 0.4%
224,656
-39,486
84
$25.4M 0.39%
132,965
-7,167
85
$25.1M 0.38%
129,478
+76,665
86
$25M 0.38%
50,392
-283
87
$24.9M 0.38%
610,106
-42,265
88
$24.7M 0.38%
88,317
-3,792
89
$24.2M 0.37%
1,384,901
-67,284
90
$24.2M 0.37%
242,461
-5,907
91
$24.1M 0.37%
287,517
-1,469
92
$23.9M 0.36%
200,706
+13,590
93
$23.8M 0.36%
138,570
-65,279
94
$22.8M 0.35%
153,279
-6,667
95
$22.2M 0.34%
110,418
-5,609
96
$22.2M 0.34%
452,570
+25,182
97
$18.8M 0.29%
54,818
-34,976
98
$18.3M 0.28%
560,452
-5,375
99
$17.8M 0.27%
503,180
+358,305
100
$17.7M 0.27%
275,517
-2,202
2 3
4
5 6