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
$7.17B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$53.4M
3
+$51.1M
4
AFL icon
Aflac
AFL
+$25.2M
5
CLVT icon
Clarivate
CLVT
+$23.2M

Top Sells

1
+$69.2M
2
+$26.2M
3
+$21.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.7M

Sector Composition

1 Financials 19.82%
2 Technology 14.41%
3 Industrials 9.91%
4 Healthcare 9.05%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.8M 0.29%
960,548
+723,148
102
$20.7M 0.29%
+165,224
103
$20.1M 0.28%
106,723
-2,639
104
$20.1M 0.28%
291,040
-3,600
105
$19.4M 0.27%
163,865
+798
106
$19.2M 0.27%
254,040
-254,508
107
$18.5M 0.26%
350,986
-5,930
108
$18.5M 0.26%
99,722
-113,916
109
$18.2M 0.25%
200,282
+129,683
110
$18.1M 0.25%
123,070
-3,129
111
$17.3M 0.24%
477,066
-18,740
112
$17.1M 0.24%
78,741
+12,794
113
$15.2M 0.21%
129,021
+93,867
114
$14.1M 0.2%
+515,835
115
$13.4M 0.19%
84,914
-1,959
116
$13.2M 0.18%
+35,835
117
$13.1M 0.18%
66,337
-6,365
118
$13.1M 0.18%
110,931
-27,629
119
$12.8M 0.18%
161,896
-14,175
120
$12.2M 0.17%
280,580
-3,450
121
$12.1M 0.17%
+386,360
122
$11.9M 0.17%
+499,393
123
$11.7M 0.16%
68,783
+2,054
124
$11.4M 0.16%
176,432
-20,061
125
$10.8M 0.15%
57,627
+1,112
3 4
5
6 7