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
$6.41B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.7M
3
+$25.3M
4
NKE icon
Nike
NKE
+$24.8M
5
NEM icon
Newmont
NEM
+$24.2M

Top Sells

1
+$45.7M
2
+$30.1M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Financials 19.49%
2 Technology 15.58%
3 Industrials 10.51%
4 Healthcare 10.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.29%
157,346
-6,376
102
$18.6M 0.29%
192,319
-107,434
103
$18.5M 0.29%
239,076
+5,831
104
$16.3M 0.25%
204,711
-7,259
105
$15.8M 0.25%
206,549
+28,912
106
$15.6M 0.24%
30,279
+714
107
$15M 0.23%
63,899
+43,958
108
$14.7M 0.23%
637,977
-926,113
109
$14.4M 0.23%
102,229
+26,602
110
$14.3M 0.22%
78,208
+1,186
111
$14.2M 0.22%
119,655
+761
112
$13.8M 0.22%
107,901
+81
113
$13.6M 0.21%
130,520
-63,129
114
$13.2M 0.21%
536,928
-44,173
115
$12.6M 0.2%
43,899
+263
116
$12M 0.19%
69,873
-2,446
117
$12M 0.19%
105,168
-92,290
118
$11.6M 0.18%
144,311
-46,300
119
$11.5M 0.18%
122,150
+33,005
120
$11.4M 0.18%
+186,278
121
$11M 0.17%
82,000
122
$10.4M 0.16%
+490,259
123
$10.4M 0.16%
57,958
+48,005
124
$10M 0.16%
+41,778
125
$9.98M 0.16%
24,134
-4,940
3 4
5
6 7