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
$8.87B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.3M
3
+$26.1M
4
BRO icon
Brown & Brown
BRO
+$21.1M
5
ACGL icon
Arch Capital
ACGL
+$20.9M

Top Sells

1
+$58.1M
2
+$29.1M
3
+$24.3M
4
DLTR icon
Dollar Tree
DLTR
+$22.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.2M 0.21%
41,002
+21,484
102
$17.4M 0.2%
141,981
-9,775
103
$17.3M 0.2%
160,838
-7,789
104
$16.7M 0.19%
98,690
-3,075
105
$16.7M 0.19%
116,845
+35,884
106
$16.2M 0.18%
451,042
-426,666
107
$16.1M 0.18%
38,352
-502
108
$15.7M 0.18%
423,358
+8,983
109
$15M 0.17%
84,227
-6,530
110
$14.8M 0.17%
21,296
+16,516
111
$14.4M 0.16%
+260,368
112
$14.3M 0.16%
283,868
-357,157
113
$14M 0.16%
317,607
-15,943
114
$13.8M 0.16%
89,805
-1,288
115
$13.7M 0.15%
+47,812
116
$13.4M 0.15%
157,300
+5,000
117
$13.3M 0.15%
49,354
+3,612
118
$12.6M 0.14%
43,473
-1,449
119
$12.4M 0.14%
221,000
+25,000
120
$12.3M 0.14%
424,210
-180,225
121
$12M 0.13%
51,018
-29
122
$11.8M 0.13%
137,780
-79,860
123
$11.4M 0.13%
199,205
+9,526
124
$11.4M 0.13%
44,753
+56
125
$11.2M 0.13%
2,975,000
+200,000
3 4
5
6 7