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
$6.85B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38.6M
3
+$34.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.6M
5
AMT icon
American Tower
AMT
+$10.7M

Top Sells

1
+$62.3M
2
+$33M
3
+$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31M 0.45%
845,919
+235,813
77
$30.4M 0.44%
264,026
+39,370
78
$29.6M 0.43%
201,459
+753
79
$28.4M 0.41%
386,163
-25,884
80
$28.2M 0.41%
330,596
-23,288
81
$28.1M 0.41%
371,605
+7,233
82
$27.9M 0.41%
244,184
-1,532
83
$27.2M 0.4%
151,103
-10,125
84
$26.6M 0.39%
49,351
-1,041
85
$26.5M 0.39%
142,822
-6,909
86
$25.8M 0.38%
288,426
+909
87
$25.6M 0.37%
123,217
-9,748
88
$25.1M 0.37%
227,402
-5,783
89
$25M 0.37%
53,405
-1,413
90
$24.8M 0.36%
138,202
+8,724
91
$24.6M 0.36%
577,248
+124,678
92
$23.3M 0.34%
237,937
-4,524
93
$23.1M 0.34%
457,550
+136,215
94
$22.3M 0.33%
1,294,390
-90,511
95
$21.9M 0.32%
144,580
-8,699
96
$21.4M 0.31%
104,557
-5,861
97
$21.1M 0.31%
857,104
+471,000
98
$20.4M 0.3%
68,400
-19,917
99
$19.6M 0.29%
190,365
-58,440
100
$18.4M 0.27%
275,460
-57
2 3
4
5 6