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
$8.87B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.3M
3
+$26.1M
4
BRO icon
Brown & Brown
BRO
+$21.1M
5
ACGL icon
Arch Capital
ACGL
+$20.9M

Top Sells

1
+$58.1M
2
+$29.1M
3
+$24.3M
4
DLTR icon
Dollar Tree
DLTR
+$22.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.6M 0.36%
440,473
+69,366
77
$30.9M 0.35%
136,726
-15,757
78
$30.7M 0.35%
33,543
-1,915
79
$29.9M 0.34%
374,646
-12,435
80
$29.7M 0.33%
161,703
+42,678
81
$29.5M 0.33%
203,767
+37,732
82
$27.7M 0.31%
239,844
-7,091
83
$27.7M 0.31%
182,097
-11,608
84
$27.7M 0.31%
166,029
-1,676
85
$24.8M 0.28%
106,780
-36,264
86
$24.6M 0.28%
248,409
-7,493
87
$22.9M 0.26%
62,081
-13,098
88
$22.7M 0.26%
39,842
+25,339
89
$22.5M 0.25%
599,394
+51,435
90
$22M 0.25%
194,717
-4,577
91
$22M 0.25%
96,522
+1,452
92
$21.4M 0.24%
343,931
+2,412
93
$21M 0.24%
166,706
-54,485
94
$20.9M 0.24%
181,321
+47,204
95
$20.2M 0.23%
392,600
-15,000
96
$19.9M 0.22%
214,991
-6,054
97
$19.8M 0.22%
693,406
-3,030
98
$19.7M 0.22%
135,929
-5,856
99
$19M 0.21%
37,613
-338
100
$18.6M 0.21%
192,007
-4,524
2 3
4
5 6