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
$7.17B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$53.4M
3
+$51.1M
4
AFL icon
Aflac
AFL
+$25.2M
5
CLVT icon
Clarivate
CLVT
+$23.2M

Top Sells

1
+$69.2M
2
+$26.2M
3
+$21.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.7M

Sector Composition

1 Financials 19.82%
2 Technology 14.41%
3 Industrials 9.91%
4 Healthcare 9.05%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.15%
170,110
-64,919
127
$10.6M 0.15%
535,000
+19,000
128
$10.5M 0.15%
69,975
-46,118
129
$10.1M 0.14%
+255,462
130
$9.88M 0.14%
304,200
-10,000
131
$9.85M 0.14%
27,949
+1,311
132
$9.84M 0.14%
26,454
+700
133
$9.48M 0.13%
61,300
+13,300
134
$9.08M 0.13%
120,680
+300
135
$8.94M 0.12%
48,421
+1,434
136
$8.49M 0.12%
218,554
+26,982
137
$8.28M 0.12%
276,113
-4,970
138
$8.2M 0.11%
36,172
+9,505
139
$7.99M 0.11%
+63,800
140
$7.9M 0.11%
12,796
+882
141
$7.67M 0.11%
31,575
142
$7.66M 0.11%
19,266
-7,619
143
$7.63M 0.11%
192,721
-2,193
144
$7.58M 0.11%
273,038
-4,453
145
$7.57M 0.11%
122,733
+9,796
146
$7.57M 0.11%
57,084
+1,625
147
$7.45M 0.1%
78,853
-18,666
148
$7.25M 0.1%
337,198
-53,436
149
$7.21M 0.1%
52,418
-5,536
150
$7.17M 0.1%
60,642
-3,764
4 5
6
7 8