MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$64.1M
3
+$55.4M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$47M
5
TXN icon
Texas Instruments
TXN
+$42.8M

Top Sells

1
+$65.4M
2
+$48M
3
+$46.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3M 0.27%
494,964
-82,284
102
$18M 0.26%
392,060
+152,160
103
$17.6M 0.26%
2,140,000
104
$17.2M 0.25%
118,102
-26,478
105
$16.6M 0.24%
1,004,034
-290,356
106
$16.5M 0.24%
156,090
+22,735
107
$16.1M 0.24%
278,330
+2,870
108
$15.7M 0.23%
59,619
-8,781
109
$15.5M 0.23%
584,962
+299,521
110
$15.4M 0.23%
41,439
-809
111
$15.1M 0.22%
196,962
-55,659
112
$15M 0.22%
331,118
-1,782
113
$14.6M 0.21%
+151,072
114
$14.1M 0.21%
159,339
-31,026
115
$13.6M 0.2%
907,209
+52,966
116
$12.6M 0.18%
113,458
-3,248
117
$12.6M 0.18%
305,586
+43,286
118
$11.7M 0.17%
101,090
+12,668
119
$11.6M 0.17%
185,824
-7,381
120
$11M 0.16%
88,993
-348,325
121
$11M 0.16%
195,845
-63,008
122
$10.9M 0.16%
45,311
-12,131
123
$10.8M 0.16%
229,422
-66,444
124
$10.8M 0.16%
458,943
-130,212
125
$10.8M 0.16%
711,089
+214,089
3 4
5
6 7