MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.7M
3
+$40.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$39.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$27.6M

Top Sells

1
+$74M
2
+$73.4M
3
+$32.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.8M

Sector Composition

1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.2M 0.23%
+272,453
102
$17.8M 0.22%
89,360
+236
103
$17.7M 0.22%
611,758
-91,856
104
$17.4M 0.22%
392,600
105
$17.3M 0.21%
39,473
-707
106
$16.1M 0.2%
93,708
+71,776
107
$16M 0.2%
332,114
+48,159
108
$15.2M 0.19%
162,681
109
$15.1M 0.19%
+334,084
110
$14.8M 0.18%
2,775,000
111
$14.5M 0.18%
363,536
-45,499
112
$14.4M 0.18%
367,758
-261,976
113
$14.2M 0.18%
77,673
-4,206
114
$14.1M 0.17%
102,958
-23,157
115
$13.3M 0.17%
125,069
-117,712
116
$12.4M 0.15%
82,512
-1,250
117
$12.3M 0.15%
51,690
-583
118
$11.9M 0.15%
680,000
-31,666
119
$11.8M 0.15%
66,800
+12,100
120
$11.6M 0.14%
45,400
-5,073
121
$11.2M 0.14%
43,400
-2,400
122
$11M 0.14%
113,829
-13,898
123
$10.9M 0.14%
261,375
124
$10.9M 0.14%
+45,020
125
$10.7M 0.13%
65,010
-14,894
3 4
5
6 7