MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$72.2M
3
+$64.2M
4
GGG icon
Graco
GGG
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$30.4M

Top Sells

1
+$55.7M
2
+$48.5M
3
+$48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.1M
5
BLK icon
Blackrock
BLK
+$14.9M

Sector Composition

1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.9M 0.37%
193,705
-24,923
77
$32.5M 0.37%
454,863
78
$32.4M 0.36%
641,025
-112,187
79
$31.6M 0.35%
143,044
+4,191
80
$31.5M 0.35%
161,784
+25,615
81
$31.4M 0.35%
35,458
-1,613
82
$31.3M 0.35%
877,708
-27,852
83
$29.5M 0.33%
246,935
-1,963
84
$29.1M 0.33%
371,107
+27,617
85
$28.7M 0.32%
50,044
+2,511
86
$28.6M 0.32%
167,705
-16,545
87
$27.7M 0.31%
119,025
-52,661
88
$26.9M 0.3%
255,902
+49,021
89
$26.9M 0.3%
166,035
+29,064
90
$23.4M 0.26%
95,070
-27,086
91
$23.3M 0.26%
474,529
-562,342
92
$23.2M 0.26%
326,627
+54,174
93
$23.1M 0.26%
221,191
-70,145
94
$22.9M 0.26%
547,959
-22,435
95
$22.7M 0.26%
199,294
-2,863
96
$22.2M 0.25%
37,951
-591
97
$21.7M 0.24%
221,045
+58,364
98
$21.3M 0.24%
341,519
-3,578
99
$21.2M 0.24%
696,436
-33,154
100
$20.9M 0.23%
141,785
-8,281
2 3
4
5 6