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
$6.99B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$29.8M
3
+$23M
4
ADBE icon
Adobe
ADBE
+$21.2M
5
HON icon
Honeywell
HON
+$20.2M

Top Sells

1
+$59.3M
2
+$57.1M
3
+$51.3M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
CSL icon
Carlisle Companies
CSL
+$30M

Sector Composition

1 Financials 20.22%
2 Technology 16.6%
3 Industrials 10.73%
4 Healthcare 10.34%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.7M 0.28%
418,701
-3,802
102
$19.2M 0.28%
310,021
-14,895
103
$18.9M 0.27%
281,262
-2,236
104
$18.8M 0.27%
32,645
+1,657
105
$18.4M 0.26%
64,222
+4,051
106
$16.9M 0.24%
204,433
-6,574
107
$16.5M 0.24%
77,022
+3,897
108
$16.5M 0.24%
107,820
+4,947
109
$16.2M 0.23%
177,637
-7,852
110
$16.1M 0.23%
75,627
+5,853
111
$15.2M 0.22%
118,894
-35
112
$15.1M 0.22%
72,319
-11,265
113
$15.1M 0.22%
29,565
+1,640
114
$14.8M 0.21%
+581,101
115
$14.5M 0.21%
190,611
-4,089
116
$14.3M 0.2%
29,074
+13,312
117
$13.9M 0.2%
43,636
-178,764
118
$12.2M 0.17%
89,145
+5,950
119
$11.6M 0.17%
297,329
-629
120
$11.2M 0.16%
24,635
-1,213
121
$11.1M 0.16%
456,414
+104,128
122
$11.1M 0.16%
202,661
-33,149
123
$10.5M 0.15%
82,000
+16,500
124
$9.91M 0.14%
385,000
+65,000
125
$9.33M 0.13%
+762,777
3 4
5
6 7