MAM
Madison Asset Management Portfolio holdings
AUM $8.98B
This Quarter Return
-1.76%
1 Year Return
+4.07%
3 Year Return
+30.37%
5 Year Return
+130.57%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$110M (+1%)
Cap. Flow
+$378M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20
Top Buys
| 1 | $110M | |
| 2 | $76.2M | |
| 3 | $39.6M | |
| 4 | $38.6M | |
| 5 | $38.3M |
Top Sells
| 1 | $74.6M | |
| 2 | $68.5M | |
| 3 | $41.8M | |
| 4 | $26.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.1M | 0.2% | 155,334 -11,372 | -7% | -$1.33M | |||
| $17.6M | 0.2% | 37,890 -462 | -1% | -$215K | |||
| $17.3M | 0.19% | 134,581 -7,400 | -5% | -$949K | |||
| $17M | 0.19% | 143,739 -96,105 | -40% | -$11.4M | |||
| $16.7M | 0.19% | 395,490 -1,623,332 | -80% | -$68.5M | |||
| $16.6M | 0.18% | 79,270 -4,957 | -6% | -$1.04M | |||
| $16.6M | 0.18% | 173,999 -40,992 | -19% | -$3.91M | |||
| $16.2M | 0.18% | 94,505 -4,185 | -4% | -$716K | |||
| $16M | 0.18% | 404,125 -19,233 | -5% | -$763K | |||
| $16M | 0.18% | 206,477 -19,044 | -8% | -$1.48M | |||
| $15.3M | 0.17% | 217,323 +60,405 | +38% | +$4.24M | |||
| $15.2M | 0.17% | 392,600 | – | – | |||
| $14.3M | 0.16% | 21,620 +324 | +2% | +$215K | |||
| $14M | 0.16% | 91,137 +1,332 | +1% | +$205K | |||
| $13.6M | 0.15% | 1,093,000 +300,000 | +38% | +$3.73M | |||
| $13.6M | 0.15% | 52,514 +4,702 | +10% | +$1.21M | |||
| $13.2M | 0.15% | 99,145 -95,572 | -49% | -$12.7M | |||
| $12.8M | 0.14% | 50,427 -591 | -1% | -$150K | |||
| $12.6M | 0.14% | 208,218 +9,013 | +5% | +$547K | |||
| $12.5M | 0.14% | 48,639 -715 | -1% | -$184K | |||
| $12.4M | 0.14% | 132,514 -5,266 | -4% | -$492K | |||
| $12.3M | 0.14% | 294,901 -22,706 | -7% | -$948K | |||
| $12.2M | 0.14% | 629,500 | – | – | |||
| $11.6M | 0.13% | 217,710 +36,779 | +20% | +$1.96M | |||
| $11.3M | 0.13% | 221,000 | – | – |
