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
$6.8B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$45.5M
3
+$32.2M
4
CLVT icon
Clarivate
CLVT
+$27.9M
5
BN icon
Brookfield
BN
+$20.4M

Top Sells

1
+$52M
2
+$45.3M
3
+$43M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$32.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$29M

Sector Composition

1 Financials 18.82%
2 Technology 14.64%
3 Industrials 9.94%
4 Healthcare 9.65%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.81M 0.13%
211,700
-7,600
127
$8.78M 0.13%
699,303
128
$8.51M 0.13%
46,987
+1,011
129
$8.45M 0.12%
55,459
+2,416
130
$8.22M 0.12%
120,380
131
$8.08M 0.12%
281,083
132
$8.05M 0.12%
45,119
+22,238
133
$7.82M 0.11%
80,513
-2,981
134
$7.82M 0.11%
48,000
+8,020
135
$7.39M 0.11%
31,575
+4,000
136
$7.39M 0.11%
59,000
+18,600
137
$7.37M 0.11%
112,937
+16,305
138
$7.25M 0.11%
+63,710
139
$7.24M 0.11%
314,200
140
$7.15M 0.11%
74,390
141
$7.1M 0.1%
231,053
-204,818
142
$7.02M 0.1%
+64,406
143
$6.99M 0.1%
70,252
-7,535
144
$6.96M 0.1%
+390,634
145
$6.93M 0.1%
57,954
146
$6.92M 0.1%
+191,572
147
$6.91M 0.1%
137,000
148
$6.88M 0.1%
186,500
149
$6.84M 0.1%
261,100
+34,000
150
$6.74M 0.1%
194,914
-27,976
4 5
6
7 8