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
$8.13B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.4M
3
+$21.4M
4
ROST icon
Ross Stores
ROST
+$19M
5
PCAR icon
PACCAR
PCAR
+$18M

Top Sells

1
+$43.7M
2
+$33.8M
3
+$23.7M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.7M 0.23%
602,086
+17,825
102
$18.7M 0.23%
40,180
-319
103
$17.4M 0.21%
2,775,000
+135,000
104
$17.4M 0.21%
296,507
-145,973
105
$17.1M 0.21%
96,470
-60,692
106
$17M 0.21%
146,361
+67,404
107
$15.7M 0.19%
123,529
-59,794
108
$15.5M 0.19%
409,035
+353,653
109
$15.4M 0.19%
162,681
-250,711
110
$15.1M 0.19%
89,124
+139
111
$15M 0.18%
81,879
+8,528
112
$14.2M 0.18%
50,473
-10,714
113
$14M 0.17%
283,955
-43,994
114
$14M 0.17%
280,563
-337,695
115
$13M 0.16%
79,904
-8,235
116
$12.8M 0.16%
711,666
117
$12.4M 0.15%
45,800
+71
118
$12.2M 0.15%
83,762
-3,306
119
$12.1M 0.15%
52,273
+188
120
$12M 0.15%
40,887
-22,176
121
$11.5M 0.14%
48,031
-746
122
$11.5M 0.14%
127,727
-144,160
123
$11.4M 0.14%
31,076
-31,769
124
$11.1M 0.14%
139,350
+500
125
$11M 0.14%
86,300
+24,542
3 4
5
6 7