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
$6.58B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.8M
3
+$34.3M
4
USB icon
US Bancorp
USB
+$32.3M
5
KMX icon
CarMax
KMX
+$20.9M

Top Sells

1
+$66.2M
2
+$32M
3
+$31.7M
4
D icon
Dominion Energy
D
+$27.6M
5
CVS icon
CVS Health
CVS
+$25.6M

Sector Composition

1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.5M 0.27%
+350,688
102
$17.5M 0.27%
271,065
-94,170
103
$17M 0.26%
274,668
-19,012
104
$16.5M 0.25%
158,492
-9,542
105
$16.1M 0.24%
184,843
-14,667
106
$16.1M 0.24%
193,931
+33,968
107
$15.7M 0.24%
206,213
-259,650
108
$15.5M 0.24%
43,619
-792
109
$15.5M 0.23%
175,362
-9,240
110
$15.2M 0.23%
321,335
-78,732
111
$14.7M 0.22%
1,031,813
-650,294
112
$14.6M 0.22%
599,754
-648,546
113
$14.5M 0.22%
30,727
-494
114
$14.5M 0.22%
144,957
+4,046
115
$14.5M 0.22%
116,828
-36,822
116
$14M 0.21%
194,090
+1,297
117
$13.8M 0.21%
262,739
+101,311
118
$13.8M 0.21%
240,000
+17,000
119
$13.7M 0.21%
61,649
-26,389
120
$12.9M 0.2%
170,389
+11,780
121
$12.7M 0.19%
1,990,000
+200,000
122
$12.5M 0.19%
134,969
+132,265
123
$12.5M 0.19%
98,266
+3,262
124
$10.9M 0.17%
95,397
-5,396
125
$10.6M 0.16%
73,400
+10,400
3 4
5
6 7