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
$6.85B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38.6M
3
+$34.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.6M
5
AMT icon
American Tower
AMT
+$10.7M

Top Sells

1
+$62.3M
2
+$33M
3
+$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.2M 0.27%
558,461
-1,991
102
$17.6M 0.26%
252,621
-18,444
103
$17.5M 0.26%
36,472
+5,745
104
$16.1M 0.23%
42,248
-1,371
105
$15.9M 0.23%
133,355
-1,614
106
$15.6M 0.23%
258,853
-15,815
107
$15M 0.22%
2,140,000
+150,000
108
$14.7M 0.21%
148,448
-10,044
109
$14.3M 0.21%
589,155
-10,599
110
$14.2M 0.21%
399,965
-103,215
111
$14.2M 0.21%
81,786
-56,784
112
$14.1M 0.21%
193,205
-885
113
$13.9M 0.2%
239,900
-100
114
$13.9M 0.2%
116,706
+18,440
115
$13.5M 0.2%
166,450
-27,481
116
$13.5M 0.2%
301,322
-49,366
117
$13.2M 0.19%
107,687
-9,141
118
$12.6M 0.18%
57,442
-4,207
119
$12.6M 0.18%
295,866
+33,127
120
$12.6M 0.18%
140,741
-4,216
121
$12.5M 0.18%
143,454
-168,271
122
$11.8M 0.17%
159,609
-15,753
123
$11.7M 0.17%
84,400
+11,000
124
$11.6M 0.17%
854,243
-177,570
125
$11.3M 0.17%
169,738
-651
3 4
5
6 7