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
$8.13B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.4M
3
+$21.4M
4
ROST icon
Ross Stores
ROST
+$19M
5
PCAR icon
PACCAR
PCAR
+$18M

Top Sells

1
+$43.7M
2
+$33.8M
3
+$23.7M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.1M 0.36%
39,704
-7,612
77
$28.4M 0.35%
735,782
-143,906
78
$28.3M 0.35%
653,908
+12,147
79
$27.7M 0.34%
112,739
-4,071
80
$27.1M 0.33%
108,317
+48,120
81
$26.8M 0.33%
242,781
+38,133
82
$26.7M 0.33%
284,478
+4,470
83
$26.7M 0.33%
454,863
+46,146
84
$26.6M 0.33%
50,948
-17,046
85
$26M 0.32%
126,659
+38,650
86
$25.8M 0.32%
163,650
-13,651
87
$25.2M 0.31%
221,661
+9,556
88
$25M 0.31%
629,734
+50,784
89
$24.9M 0.31%
157,426
-15,888
90
$23.5M 0.29%
433,966
+127,731
91
$22.5M 0.28%
370,928
+15,893
92
$22.2M 0.27%
235,492
-3,144
93
$21.6M 0.27%
89,047
-37,881
94
$21.5M 0.26%
171,012
-463
95
$21.3M 0.26%
217,815
-3,903
96
$21M 0.26%
307,814
+59,382
97
$20.3M 0.25%
703,614
+124,668
98
$20.3M 0.25%
392,600
+72
99
$19.2M 0.24%
38,899
+801
100
$18.7M 0.23%
126,115
-5,054
2 3
4
5 6