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
$7.38B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$40.8M
3
+$35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.9M

Top Sells

1
+$68.4M
2
+$55M
3
+$54.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.4M

Sector Composition

1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.7M 0.4%
253,536
-9,153
77
$29.3M 0.4%
324,726
+13,962
78
$28.8M 0.39%
169,671
+14,468
79
$28.7M 0.39%
116,810
+10,926
80
$28.6M 0.39%
453,237
+267,413
81
$28.5M 0.39%
879,688
-273,786
82
$28.1M 0.38%
641,761
-39,554
83
$27.7M 0.38%
383,941
+60,313
84
$27.2M 0.37%
173,314
-15,834
85
$26.5M 0.36%
122,659
-103,358
86
$26.4M 0.36%
177,301
-12,184
87
$26.4M 0.36%
1,062,020
+32,442
88
$24.8M 0.34%
442,480
-153,746
89
$23.7M 0.32%
408,717
+261,646
90
$23.3M 0.32%
212,105
+61,033
91
$22.4M 0.3%
157,162
-38,806
92
$22.2M 0.3%
204,648
-346,638
93
$22M 0.3%
221,718
-11,947
94
$21.7M 0.29%
578,950
+194
95
$21.7M 0.29%
271,887
+145,924
96
$20.6M 0.28%
131,169
+2,062
97
$20.5M 0.28%
601,049
-179,704
98
$20.1M 0.27%
38,098
-624
99
$20M 0.27%
238,636
+73,077
100
$19.7M 0.27%
183,323
-4,150
2 3
4
5 6