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
$5.7B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$39.7M
3
+$29.3M
4
MC icon
Moelis & Co
MC
+$29M
5
PPG icon
PPG Industries
PPG
+$28.9M

Top Sells

1
+$34.8M
2
+$25.4M
3
+$25M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.1M
5
J icon
Jacobs Solutions
J
+$23.9M

Sector Composition

1 Financials 16.49%
2 Technology 11.93%
3 Healthcare 10.46%
4 Industrials 10.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.43M 0.13%
70,778
-60,026
127
$7.33M 0.13%
59,000
128
$7.29M 0.13%
145,112
-57,516
129
$7.24M 0.13%
65,128
+12,279
130
$7.1M 0.12%
396,724
+821
131
$7M 0.12%
71,200
-5,400
132
$6.98M 0.12%
141,619
+296
133
$6.97M 0.12%
131,000
-27,000
134
$6.57M 0.12%
801,806
-84,075
135
$6.57M 0.12%
56,650
136
$6.41M 0.11%
38,319
-10,519
137
$6.33M 0.11%
163,493
+348
138
$6.27M 0.11%
433,000
139
$6.13M 0.11%
94,380
+500
140
$6.01M 0.11%
81,962
-32,266
141
$5.86M 0.1%
55,400
142
$5.8M 0.1%
150,108
+25,776
143
$5.74M 0.1%
471,347
+93,571
144
$5.55M 0.1%
219,300
145
$5.54M 0.1%
233,440
146
$5.52M 0.1%
187,711
+284
147
$5.47M 0.1%
137,000
148
$5.34M 0.09%
83,389
+155
149
$5.18M 0.09%
46,494
+2,115
150
$4.88M 0.09%
73,370
-2,715
4 5
6
7 8