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
$8.89B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$73.1M
3
+$73.1M
4
GGG icon
Graco
GGG
+$36M
5
MCHP icon
Microchip Technology
MCHP
+$23.6M

Top Sells

1
+$57.5M
2
+$49.2M
3
+$47.4M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.6M
5
BLK icon
Blackrock
BLK
+$16.4M

Sector Composition

1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.5M 0.23%
407,600
+15,000
102
$19.9M 0.22%
196,531
-2,354
103
$19.8M 0.22%
168,627
-5,859
104
$19.5M 0.22%
101,765
+50,804
105
$19.1M 0.21%
217,640
+1,198
106
$18.7M 0.21%
151,756
-4,297
107
$18.5M 0.21%
38,854
-619
108
$18.4M 0.21%
92,943
+15,270
109
$17.9M 0.2%
90,757
-2,951
110
$17.8M 0.2%
604,435
-7,323
111
$17.2M 0.19%
414,375
+46,617
112
$15.7M 0.18%
134,117
+9,048
113
$15.5M 0.17%
91,093
+1,733
114
$14.6M 0.16%
728,000
+48,000
115
$14M 0.16%
261,375
116
$13.7M 0.15%
100,375
-2,583
117
$13.5M 0.15%
44,383
-1,017
118
$13.4M 0.15%
44,922
-43,665
119
$13.2M 0.15%
333,550
-29,986
120
$13.1M 0.15%
44,697
-323
121
$13M 0.15%
51,047
-643
122
$12.6M 0.14%
204,214
-127,900
123
$12.5M 0.14%
629,500
124
$12.2M 0.14%
80,961
-1,551
125
$12M 0.14%
45,742
-48,687
3 4
5
6 7