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
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.3M 0.36%
194,894
-8,873
77
$32.2M 0.36%
59,296
-3,038
78
$30M 0.33%
98,041
-28,805
79
$29.3M 0.33%
30,955
-2,588
80
$28.8M 0.32%
453,617
+15,916
81
$26.6M 0.3%
177,225
-4,872
82
$26M 0.29%
185,722
+19,693
83
$25.7M 0.29%
244,527
-3,882
84
$24M 0.27%
90,279
-16,501
85
$23.4M 0.26%
237,051
+45,044
86
$22.9M 0.26%
40,939
-15,030
87
$22.7M 0.25%
59,142
+18,140
88
$22.4M 0.25%
214,597
+33,276
89
$22.1M 0.25%
944,127
+498,025
90
$21.9M 0.24%
92,811
-3,711
91
$21.9M 0.24%
131,058
-4,871
92
$21.1M 0.23%
397,809
+137,441
93
$20M 0.22%
540,662
-58,732
94
$19.7M 0.22%
670,993
-22,413
95
$19.6M 0.22%
37,352
-261
96
$19.5M 0.22%
385,218
+233,445
97
$18.8M 0.21%
158,218
-2,620
98
$18.7M 0.21%
132,258
+15,413
99
$18.6M 0.21%
319,386
-24,545
100
$18.6M 0.21%
34,904
-4,938
2 3
4
5 6