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
$5.7B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$39.7M
3
+$29.3M
4
MC icon
Moelis & Co
MC
+$29M
5
PPG icon
PPG Industries
PPG
+$28.9M

Top Sells

1
+$34.8M
2
+$25.4M
3
+$25M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.1M
5
J icon
Jacobs Solutions
J
+$23.9M

Sector Composition

1 Financials 16.49%
2 Technology 11.93%
3 Healthcare 10.46%
4 Industrials 10.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.8M 0.28%
+522,164
102
$15.2M 0.27%
166,240
-328
103
$14.7M 0.26%
160,218
-97,303
104
$13.5M 0.24%
+83,302
105
$13.3M 0.23%
120,276
+78,156
106
$13.1M 0.23%
+178,683
107
$13M 0.23%
755,007
-185,334
108
$12.6M 0.22%
207,492
-134,785
109
$11.3M 0.2%
87,337
-2,627
110
$10.6M 0.19%
+144,698
111
$10.5M 0.19%
106,179
+43,612
112
$10.1M 0.18%
73,706
+5,421
113
$9.77M 0.17%
218,722
+52,847
114
$9.24M 0.16%
293,261
-58,243
115
$9.23M 0.16%
29,811
-29,418
116
$8.99M 0.16%
+60,124
117
$8.63M 0.15%
71,980
+1,440
118
$8.61M 0.15%
743,800
119
$8.49M 0.15%
434,397
+3,835
120
$8.27M 0.15%
50,355
+1,448
121
$7.79M 0.14%
25,685
+163
122
$7.68M 0.13%
246,607
+515
123
$7.53M 0.13%
53,900
124
$7.48M 0.13%
25,352
+165
125
$7.43M 0.13%
1,319,200
3 4
5
6 7