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
$4.87B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$37.1M
3
+$34.3M
4
IT icon
Gartner
IT
+$30.7M
5
ADBE icon
Adobe
ADBE
+$28.2M

Top Sells

1
+$60.6M
2
+$53.8M
3
+$41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$40.5M
5
XOM icon
Exxon Mobil
XOM
+$31.9M

Sector Composition

1 Financials 17.07%
2 Healthcare 11.69%
3 Technology 10.73%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.56M 0.13%
70,540
+798
127
$6.32M 0.13%
17,195
+2,744
128
$6.29M 0.13%
187,490
-138,043
129
$6.28M 0.13%
25,187
+289
130
$6.19M 0.13%
74,501
-7,959
131
$6.15M 0.13%
55,400
-200
132
$5.97M 0.12%
76,600
133
$5.93M 0.12%
114,228
+551
134
$5.93M 0.12%
246,092
+77,996
135
$5.89M 0.12%
433,000
+203,000
136
$5.63M 0.12%
885,881
-146,646
137
$5.57M 0.11%
93,880
-238
138
$5.56M 0.11%
56,650
-97,932
139
$5.36M 0.11%
53,900
-105
140
$5.31M 0.11%
62,567
+16,394
141
$5.17M 0.11%
59,000
-31,175
142
$5.06M 0.1%
119,037
-33,476
143
$5.04M 0.1%
461,804
+2,433
144
$5.02M 0.1%
743,800
+125,000
145
$4.96M 0.1%
233,440
-1,154,337
146
$4.94M 0.1%
52,849
-1,187
147
$4.82M 0.1%
137,000
148
$4.77M 0.1%
272,000
149
$4.71M 0.1%
81,432
+3,386
150
$4.68M 0.1%
42,120
+26,183
4 5
6
7 8