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
$5.99B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$41.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.4M

Top Sells

1
+$78.5M
2
+$44.4M
3
+$40.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.6M
5
DHR icon
Danaher
DHR
+$28.9M

Sector Composition

1 Financials 16.79%
2 Technology 12.99%
3 Industrials 11.09%
4 Healthcare 9.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.5M 0.28%
155,726
-27,520
102
$15.2M 0.25%
108,680
-842
103
$15M 0.25%
+91,172
104
$14.3M 0.24%
776,589
+21,582
105
$13.8M 0.23%
82,778
-524
106
$13.8M 0.23%
178,987
+304
107
$13.4M 0.22%
109,681
+91,369
108
$13.2M 0.22%
468,000
-182,500
109
$12.4M 0.21%
86,677
-660
110
$11.2M 0.19%
71,361
-619
111
$11.2M 0.19%
93,899
+23,121
112
$10.8M 0.18%
64,658
-470
113
$10.7M 0.18%
96,259
-24,017
114
$9.74M 0.16%
284,030
-9,231
115
$9.72M 0.16%
236,597
+147,976
116
$9.04M 0.15%
26,909
-2,902
117
$8.92M 0.15%
25,137
-548
118
$8.73M 0.15%
1,319,200
119
$8.45M 0.14%
654,621
+456,033
120
$8M 0.13%
+83,494
121
$7.82M 0.13%
25,082
-270
122
$7.58M 0.13%
418,700
-14,300
123
$7.58M 0.13%
51,200
+845
124
$7.49M 0.13%
56,650
125
$7.24M 0.12%
139,998
-1,621
3 4
5
6 7