MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$60.1M
3
+$46.5M
4
MKSI icon
MKS Inc
MKSI
+$28.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M

Top Sells

1
+$56.5M
2
+$54.4M
3
+$42.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.5M
5
IT icon
Gartner
IT
+$21.6M

Sector Composition

1 Financials 18.69%
2 Technology 16.88%
3 Industrials 11.32%
4 Healthcare 9.71%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.7M 0.27%
283,498
-5,193
102
$20.1M 0.26%
216,601
-10,686
103
$20M 0.26%
192,941
-9,398
104
$19.2M 0.25%
324,916
-12,311
105
$19M 0.25%
143,091
-5,362
106
$18.8M 0.25%
102,873
-610
107
$18.5M 0.24%
83,584
-5,817
108
$18.4M 0.24%
211,007
-6,086
109
$17.6M 0.23%
30,988
+179
110
$17.1M 0.22%
127,964
-137,582
111
$16.6M 0.22%
60,171
-1,685
112
$16.6M 0.22%
194,700
-4,671
113
$16.4M 0.22%
78,629
-14,678
114
$16.1M 0.21%
69,774
-2,426
115
$15.7M 0.21%
73,125
-1,901
116
$15.4M 0.2%
118,929
-10,197
117
$14.9M 0.19%
159,153
-47,247
118
$14.7M 0.19%
300,087
-252,752
119
$14M 0.18%
27,925
-793
120
$14M 0.18%
72,414
-4,920
121
$14M 0.18%
235,810
+85,904
122
$13.6M 0.18%
245,998
-120,514
123
$12.9M 0.17%
83,195
+30,429
124
$12.8M 0.17%
91,646
-23,256
125
$12.3M 0.16%
25,848
+726
3 4
5
6 7