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
$7.38B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$40.8M
3
+$35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.9M

Top Sells

1
+$68.4M
2
+$55M
3
+$54.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.4M

Sector Composition

1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.7M 0.27%
355,035
-657,400
102
$19.3M 0.26%
392,528
+468
103
$18.6M 0.25%
62,845
-30,650
104
$18.5M 0.25%
88,009
-14,169
105
$18.1M 0.25%
61,187
+1,568
106
$18.1M 0.25%
171,475
+15,385
107
$17.1M 0.23%
594,901
-64,452
108
$16.8M 0.23%
+578,946
109
$16.8M 0.23%
2,640,000
+500,000
110
$16.6M 0.23%
40,499
-940
111
$16.4M 0.22%
248,432
+160,407
112
$16.4M 0.22%
584,261
-701
113
$15.7M 0.21%
306,235
-58,824
114
$15.1M 0.2%
+63,063
115
$14.8M 0.2%
327,949
+98,527
116
$14M 0.19%
60,197
+14,886
117
$13.7M 0.19%
711,666
+577
118
$12.9M 0.18%
88,139
-29,963
119
$12.9M 0.17%
88,985
-24,473
120
$12.5M 0.17%
73,351
+38,216
121
$12.2M 0.17%
87,068
-1,925
122
$11.9M 0.16%
892,366
-14,843
123
$11.4M 0.15%
95,754
-5,336
124
$11.4M 0.15%
629,500
125
$11.1M 0.15%
188,912
-6,933
3 4
5
6 7