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
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.2%
155,334
-11,372
102
$17.6M 0.2%
37,890
-462
103
$17.3M 0.19%
134,581
-7,400
104
$17M 0.19%
143,739
-96,105
105
$16.7M 0.19%
395,490
-1,623,332
106
$16.6M 0.19%
79,270
-4,957
107
$16.6M 0.18%
173,999
-40,992
108
$16.2M 0.18%
94,505
-4,185
109
$16M 0.18%
404,125
-19,233
110
$16M 0.18%
412,954
-38,088
111
$15.3M 0.17%
217,323
+60,405
112
$15.2M 0.17%
392,600
113
$14.3M 0.16%
21,620
+324
114
$14M 0.16%
91,137
+1,332
115
$13.6M 0.15%
1,093,000
+300,000
116
$13.6M 0.15%
52,514
+4,702
117
$13.2M 0.15%
99,145
-95,572
118
$12.8M 0.14%
50,427
-591
119
$12.6M 0.14%
208,218
+9,013
120
$12.5M 0.14%
48,639
-715
121
$12.4M 0.14%
265,028
-10,532
122
$12.3M 0.14%
294,901
-22,706
123
$12.2M 0.14%
629,500
124
$11.6M 0.13%
217,710
+36,779
125
$11.3M 0.13%
221,000
3 4
5
6 7