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
$5.99B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$41.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.4M

Top Sells

1
+$78.5M
2
+$44.4M
3
+$40.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.6M
5
DHR icon
Danaher
DHR
+$28.9M

Sector Composition

1 Financials 16.79%
2 Technology 12.99%
3 Industrials 11.09%
4 Healthcare 9.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.21M 0.12%
176,789
+13,296
127
$7.03M 0.12%
120,380
+26,000
128
$6.86M 0.11%
281,083
-115,641
129
$6.72M 0.11%
26,700
-200
130
$6.55M 0.11%
40,082
-20,042
131
$6.49M 0.11%
219,300
132
$6.43M 0.11%
116,716
-28,396
133
$6.4M 0.11%
55,400
134
$6.37M 0.11%
137,000
135
$6.29M 0.11%
39,980
+8,300
136
$6.24M 0.1%
53,043
+36,931
137
$6.21M 0.1%
222,890
-23,717
138
$6.2M 0.1%
699,303
-102,503
139
$6.17M 0.1%
97,619
-115,255
140
$5.71M 0.1%
45,976
-518
141
$5.64M 0.09%
40,400
-13,500
142
$5.63M 0.09%
455,706
-15,641
143
$5.62M 0.09%
233,440
144
$5.62M 0.09%
77,787
-3,892
145
$5.61M 0.09%
40,501
-72,272
146
$5.59M 0.09%
46,500
-12,500
147
$5.53M 0.09%
74,390
-2,440
148
$5.5M 0.09%
6,228
-2,696
149
$5.47M 0.09%
40,391
-33,315
150
$5.43M 0.09%
+27,575
4 5
6
7 8