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
$4.87B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$37.1M
3
+$34.3M
4
IT icon
Gartner
IT
+$30.7M
5
ADBE icon
Adobe
ADBE
+$28.2M

Top Sells

1
+$60.6M
2
+$53.8M
3
+$41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$40.5M
5
XOM icon
Exxon Mobil
XOM
+$31.9M

Sector Composition

1 Financials 17.07%
2 Healthcare 11.69%
3 Technology 10.73%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.25%
165,016
+92,416
102
$11.9M 0.25%
130,804
+62,854
103
$11.9M 0.24%
89,964
+19,468
104
$11.3M 0.23%
178,880
+40,755
105
$10.6M 0.22%
166,568
+1,216
106
$10.6M 0.22%
211,265
+82,225
107
$10.4M 0.21%
217,932
-4,012
108
$10.3M 0.21%
252,523
+123,179
109
$9.85M 0.2%
427,616
+176,416
110
$9.13M 0.19%
351,504
+119,726
111
$9.02M 0.19%
92,540
+19,440
112
$8.81M 0.18%
157,873
-3,485
113
$7.67M 0.16%
46,500
-22,930
114
$7.64M 0.16%
95,090
-2,685
115
$7.36M 0.15%
158,000
116
$7.36M 0.15%
68,285
+13,535
117
$7.34M 0.15%
+165,875
118
$7.28M 0.15%
25,522
+133
119
$7.27M 0.15%
430,562
+316,823
120
$7.23M 0.15%
48,838
-38,833
121
$7.2M 0.15%
141,323
-75,252
122
$7M 0.14%
202,628
+843
123
$6.78M 0.14%
48,907
+251
124
$6.6M 0.14%
163,145
+34,857
125
$6.57M 0.14%
24,997
+6,971
3 4
5
6 7