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
$5.93B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$34.6M
3
+$20.8M
4
ACGL icon
Arch Capital
ACGL
+$17.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M

Top Sells

1
+$56.8M
2
+$39.8M
3
+$29.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M

Sector Composition

1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.5M 0.3%
287,292
+116,629
102
$17.5M 0.29%
117,623
+15,394
103
$17.2M 0.29%
219,978
-19,098
104
$16.9M 0.29%
301,863
-1,793
105
$16.4M 0.28%
191,204
-1,115
106
$16M 0.27%
402,053
-505,362
107
$15.6M 0.26%
30,941
+662
108
$14.9M 0.25%
203,803
-908
109
$14.5M 0.24%
172,053
-34,496
110
$14.4M 0.24%
87,581
+29,623
111
$13.3M 0.22%
119,457
-198
112
$12.4M 0.21%
109,577
+1,676
113
$12M 0.2%
44,369
+470
114
$11.8M 0.2%
125,503
+3,353
115
$11.8M 0.2%
105,312
+144
116
$11.1M 0.19%
128,827
-431
117
$10.9M 0.18%
192,533
+6,255
118
$10.1M 0.17%
143,134
-1,177
119
$9.75M 0.16%
59,584
-10,289
120
$9.28M 0.16%
117,499
+114,393
121
$8.68M 0.15%
24,201
-85
122
$8.67M 0.15%
214,967
-84,375
123
$8.54M 0.14%
52,863
-25,345
124
$8.37M 0.14%
223,000
125
$7.78M 0.13%
58,000
-24,000
3 4
5
6 7