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
$7.41B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$34.3M
3
+$27.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$27.2M
5
CVS icon
CVS Health
CVS
+$27.2M

Top Sells

1
+$58.8M
2
+$51.7M
3
+$34.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
5
NEU icon
NewMarket
NEU
+$28.1M

Sector Composition

1 Financials 19.5%
2 Technology 15.58%
3 Industrials 10.12%
4 Healthcare 9.7%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.5M 0.29%
88,338
-4,394
102
$21.1M 0.28%
96,150
+17,409
103
$20.9M 0.28%
208,472
-83,768
104
$20.1M 0.27%
148,401
-16,823
105
$20M 0.27%
91,796
-72,710
106
$19.9M 0.27%
100,424
-6,299
107
$19.6M 0.26%
97,581
-2,141
108
$19.4M 0.26%
156,558
-7,307
109
$19.1M 0.26%
352,253
+1,267
110
$18.8M 0.25%
479,816
+2,750
111
$17.2M 0.23%
234,833
-19,207
112
$16.9M 0.23%
69,988
+3,651
113
$16.2M 0.22%
208,094
+204,348
114
$15.9M 0.21%
195,652
+33,756
115
$15.8M 0.21%
565,469
+49,634
116
$15.8M 0.21%
129,045
+24
117
$15.2M 0.2%
72,973
+4,190
118
$14.7M 0.2%
94,764
-28,306
119
$14.2M 0.19%
81,459
-3,455
120
$13.9M 0.19%
60,720
+3,093
121
$12.9M 0.17%
34,180
-1,655
122
$12.7M 0.17%
388,429
+2,069
123
$12.6M 0.17%
160,764
-15,668
124
$11.9M 0.16%
104,280
-6,651
125
$11.8M 0.16%
29,848
+1,899
3 4
5
6 7