MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.7M
3
+$40.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$39.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$27.6M

Top Sells

1
+$74M
2
+$73.4M
3
+$32.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.8M

Sector Composition

1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29M 0.36%
285,271
+24,383
77
$28.7M 0.36%
248,898
-5,390
78
$28.5M 0.35%
905,560
+169,778
79
$28.3M 0.35%
291,336
-54,752
80
$27.6M 0.34%
122,156
+9,417
81
$27.4M 0.34%
128,340
+1,681
82
$27.3M 0.34%
138,853
-11,251
83
$26M 0.32%
184,250
+13,238
84
$25.9M 0.32%
47,533
-3,415
85
$24.9M 0.31%
343,490
+35,676
86
$23.7M 0.29%
206,881
+120,581
87
$23.5M 0.29%
150,066
-13,584
88
$23.1M 0.29%
94,429
+46,398
89
$22.9M 0.28%
88,587
-460
90
$22.3M 0.28%
570,394
-83,514
91
$21M 0.26%
202,157
-19,504
92
$21M 0.26%
729,590
+127,504
93
$20.5M 0.25%
271,857
-12,621
94
$20.2M 0.25%
345,097
-25,831
95
$20.1M 0.25%
174,486
+28,125
96
$20M 0.25%
136,971
-20,455
97
$19.7M 0.24%
216,442
-19,050
98
$19.6M 0.24%
156,053
-83,940
99
$19.6M 0.24%
38,542
-357
100
$19.3M 0.24%
198,885
-18,930
2 3
4
5 6