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
$6.81B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$62.1M
3
+$55.2M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$46.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$40.2M

Top Sells

1
+$68.5M
2
+$46.6M
3
+$43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.2M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.7M 0.44%
262,689
-1,337
77
$29.5M 0.43%
189,148
-44,219
78
$28.9M 0.42%
353,420
+22,824
79
$28.6M 0.42%
204,068
+2,609
80
$28.1M 0.41%
52,399
-1,006
81
$27.6M 0.4%
780,753
-480,163
82
$27.2M 0.4%
48,176
-1,175
83
$26.3M 0.39%
155,203
+12,381
84
$26M 0.38%
360,711
-25,452
85
$25.5M 0.37%
93,495
-43,129
86
$24.8M 0.36%
259,453
+32,051
87
$24.7M 0.36%
1,029,578
+172,474
88
$24.4M 0.36%
323,628
-47,977
89
$24.3M 0.36%
310,764
+22,338
90
$22M 0.32%
233,665
-4,272
91
$21.9M 0.32%
659,353
-186,566
92
$21.7M 0.32%
195,968
-100,184
93
$21.6M 0.32%
105,884
+1,327
94
$21.2M 0.31%
365,059
-172,684
95
$21.2M 0.31%
187,473
-606,828
96
$20.1M 0.3%
129,107
-9,095
97
$19.5M 0.29%
38,722
+2,250
98
$19.5M 0.29%
578,756
+178,791
99
$19M 0.28%
569,323
+10,862
100
$18.9M 0.28%
102,178
-21,039
2 3
4
5 6