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
$6.37B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.8M
3
+$26.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

1
+$41.9M
2
+$34.9M
3
+$33.9M
4
VZ icon
Verizon
VZ
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.4M 0.3%
821,354
-23,330
102
$19.2M 0.3%
153,650
+34,193
103
$19.2M 0.3%
199,510
-4,293
104
$18.7M 0.29%
293,680
-8,183
105
$18.4M 0.29%
220,303
+325
106
$18.2M 0.29%
277,719
+434
107
$17.6M 0.28%
400,067
-1,986
108
$16.7M 0.26%
168,034
-4,019
109
$16.6M 0.26%
31,221
+280
110
$16.3M 0.26%
184,602
-6,602
111
$16.2M 0.25%
+565,827
112
$14.5M 0.23%
44,411
+42
113
$14M 0.22%
159,963
+52,522
114
$13.2M 0.21%
459,455
+211,520
115
$12.2M 0.19%
140,911
+15,408
116
$11.6M 0.18%
100,793
-4,519
117
$11.3M 0.18%
158,609
+29,782
118
$11.1M 0.17%
192,793
+260
119
$10.7M 0.17%
223,000
120
$10.5M 0.16%
42,231
+9,609
121
$10.4M 0.16%
95,004
-14,573
122
$9.67M 0.15%
214,151
-816
123
$9.58M 0.15%
55,008
-4,576
124
$9.37M 0.15%
21,167
+4,995
125
$9.18M 0.14%
52,813
-50
3 4
5
6 7