MAM

Madison Asset Management Portfolio holdings

AUM $8.98B
AUM
$8.98B
AUM Growth
+$110M
Cap. Flow
+$421M
Cap. Flow %
4.69%
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

1Financials22.07%
2Technology19.32%
3Industrials14.2%
4Consumer Discretionary11.26%
5Healthcare8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.1M0.2%155,334
-11,372
-7%
-$1.33M
$17.6M0.2%37,890
-462
-1%
-$215K
$17.3M0.19%134,581
-7,400
-5%
-$949K
$17M0.19%143,739
-96,105
-40%
-$11.4M
$16.7M0.19%395,490
-1,623,332
-80%
-$68.5M
$16.6M0.18%79,270
-4,957
-6%
-$1.04M
$16.6M0.18%173,999
-40,992
-19%
-$3.91M
$16.2M0.18%94,505
-4,185
-4%
-$716K
$16M0.18%404,125
-19,233
-5%
-$763K
$16M0.18%206,477
-19,044
-8%
-$1.48M
$15.3M0.17%217,323
+60,405
+38%
+$4.24M
$15.2M0.17%392,600 ––
$14.3M0.16%21,620
+324
+2%
+$215K
$14M0.16%91,137
+1,332
+1%
+$205K
$13.6M0.15%1,093,000
+300,000
+38%
+$3.73M
$13.6M0.15%52,514
+4,702
+10%
+$1.21M
$13.2M0.15%99,145
-95,572
-49%
-$12.7M
$12.8M0.14%50,427
-591
-1%
-$150K
$12.6M0.14%208,218
+9,013
+5%
+$547K
$12.5M0.14%48,639
-715
-1%
-$184K
$12.4M0.14%132,514
-5,266
-4%
-$492K
$12.3M0.14%294,901
-22,706
-7%
-$948K
$12.2M0.14%629,500 ––
$11.6M0.13%217,710
+36,779
+20%
+$1.96M
$11.3M0.13%221,000 ––
1 3456714