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
$6.8B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$45.5M
3
+$32.2M
4
CLVT icon
Clarivate
CLVT
+$27.9M
5
BN icon
Brookfield
BN
+$20.4M

Top Sells

1
+$52M
2
+$45.3M
3
+$43M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$32.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$29M

Sector Composition

1 Financials 18.82%
2 Technology 14.64%
3 Industrials 9.94%
4 Healthcare 9.65%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.5M 0.27%
867,525
+90,936
102
$18.3M 0.27%
495,806
-20,403
103
$17.8M 0.26%
126,199
-3,169
104
$17.6M 0.26%
116,093
+75,702
105
$16.5M 0.24%
224,296
-229,554
106
$15.9M 0.23%
+178,292
107
$15.1M 0.22%
176,071
-2,916
108
$14.4M 0.21%
135,927
-19,799
109
$14.4M 0.21%
235,029
+230,270
110
$14M 0.21%
65,947
-25,225
111
$13.5M 0.2%
+138,560
112
$13.2M 0.19%
86,873
+196
113
$12.8M 0.19%
72,702
+1,341
114
$11.8M 0.17%
516,000
+48,000
115
$11.5M 0.17%
51,453
+44,096
116
$11.4M 0.17%
284,030
117
$11.2M 0.17%
66,729
+2,071
118
$10.9M 0.16%
196,493
+19,704
119
$10.1M 0.15%
26,885
-24
120
$10M 0.15%
26,638
+1,501
121
$9.63M 0.14%
638,070
-16,551
122
$9.54M 0.14%
56,515
+5,315
123
$9.03M 0.13%
25,754
+672
124
$8.97M 0.13%
81,135
-15,124
125
$8.84M 0.13%
1,319,200
3 4
5
6 7