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
$7.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.6M
3
+$27.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$26.6M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

1
+$40.6M
2
+$37.7M
3
+$36.6M
4
KMPR icon
Kemper
KMPR
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.9M

Sector Composition

1 Financials 18.88%
2 Technology 15.6%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.2M 0.28%
+335,020
102
$19.8M 0.27%
93,307
-2,843
103
$19.5M 0.27%
97,327
-3,097
104
$19.3M 0.27%
288,691
-284
105
$18.9M 0.26%
217,093
+8,999
106
$18M 0.25%
89,401
-8,180
107
$17.7M 0.24%
148,453
+44,173
108
$17.7M 0.24%
337,227
-15,026
109
$16.5M 0.23%
72,200
+2,212
110
$16.2M 0.22%
206,400
-28,433
111
$15.6M 0.21%
114,902
-33,499
112
$15.2M 0.21%
129,126
+81
113
$15.1M 0.21%
199,371
+3,719
114
$14.3M 0.2%
61,856
+1,136
115
$13.8M 0.19%
30,809
+961
116
$13.7M 0.19%
75,026
+2,053
117
$13.3M 0.18%
103,483
+41,627
118
$13.1M 0.18%
77,334
-4,125
119
$12.4M 0.17%
505,932
-59,537
120
$12.2M 0.17%
161,734
+970
121
$11.8M 0.16%
274,935
-5,264
122
$11.3M 0.16%
32,696
-1,484
123
$11.2M 0.15%
28,718
+748
124
$10.8M 0.15%
25,122
+5,831
125
$10.3M 0.14%
421,598
+66,578
3 4
5
6 7