MAM
Madison Asset Management Portfolio holdings
AUM $8.98B
This Quarter Return
-1.76%
1 Year Return
+4.07%
3 Year Return
+30.37%
5 Year Return
+130.57%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$110M (+1%)
Cap. Flow
+$378M
Cap. Flow % of AUM
4.21%
Top 10 Holdings %Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20
Top Buys
| 1 | $110M | |
| 2 | $76.2M | |
| 3 | $39.6M | |
| 4 | $38.6M | |
| 5 | $38.3M |
Top Sells
| 1 | $74.6M | |
| 2 | $68.5M | |
| 3 | $41.8M | |
| 4 | $26.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11M | 0.12% | 45,294 +541 | +1% | +$132K | |||
| $10.4M | 0.12% | 35,368 -8,105 | -19% | -$2.39M | |||
| $10.4M | 0.12% | 354,843 -69,367 | -16% | -$2.03M | |||
| $10.3M | 0.11% | 157,300 | – | – | |||
| $10.1M | 0.11% | 255,241 +20,680 | +9% | +$817K | |||
| $9.96M | 0.11% | 31,870 -3,350 | -10% | -$1.05M | |||
| $9.68M | 0.11% | 56,787 -3,720 | -6% | -$634K | |||
| $9.65M | 0.11% | 122,248 +50,649 | +71% | +$4M | |||
| $9.52M | 0.11% | 61,681 -6,445 | -9% | -$994K | |||
| $9.43M | 0.11% | 2,975,000 | – | – | |||
| $9.41M | 0.1% | 138,850 | – | – | |||
| $9.19M | 0.1% | +172,657 | New | +$9.19M | |||
| $8.94M | 0.1% | 95,434 -8,832 | -8% | -$828K | |||
| $8.4M | 0.09% | 82,974 -4,933 | -6% | -$500K | |||
| $8.27M | 0.09% | 31,000 +21,000 | +210% | +$5.6M | |||
| $7.96M | 0.09% | 43,400 | – | – | |||
| $7.82M | 0.09% | 162,900 | – | – | |||
| $7.82M | 0.09% | 164,426 -553,870 | -77% | -$26.3M | |||
| $7.56M | 0.08% | 270,502 +127,972 | +90% | +$3.58M | |||
| $7.31M | 0.08% | 22,176 -1,300 | -6% | -$429K | |||
| $7.12M | 0.08% | 338,700 -20,000 | -6% | -$420K | |||
| $6.98M | 0.08% | 14,396 -126 | -0.9% | -$61.1K | |||
| $6.75M | 0.08% | 139,648 -20,430 | -13% | -$987K | |||
| $6.3M | 0.07% | 182,787 -2,022 | -1% | -$69.7K | |||
| $6.18M | 0.07% | 51,746 +33,680 | +186% | +$4.02M |
