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
$7.41B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$34.3M
3
+$27.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$27.2M
5
CVS icon
CVS Health
CVS
+$27.2M

Top Sells

1
+$58.8M
2
+$51.7M
3
+$34.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
5
NEU icon
NewMarket
NEU
+$28.1M

Sector Composition

1 Financials 19.5%
2 Technology 15.58%
3 Industrials 10.12%
4 Healthcare 9.7%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.15%
280,199
-381
127
$11.2M 0.15%
27,970
+1,516
128
$10.5M 0.14%
64,060
-5,915
129
$10.4M 0.14%
161,672
-8,438
130
$9.91M 0.13%
479,000
-56,000
131
$9.56M 0.13%
+157,949
132
$9.04M 0.12%
51,432
+3,011
133
$9.02M 0.12%
39,755
+3,583
134
$8.84M 0.12%
61,856
+4,772
135
$8.79M 0.12%
355,020
-144,373
136
$8.77M 0.12%
207,195
+22,045
137
$8.41M 0.11%
104,500
+40,500
138
$8.34M 0.11%
121,100
+23,965
139
$8.29M 0.11%
19,291
+25
140
$8.12M 0.11%
291,194
+18,156
141
$8.04M 0.11%
219,860
+1,306
142
$7.76M 0.1%
63,141
-88
143
$7.56M 0.1%
10,942
-1,854
144
$7.54M 0.1%
241,182
-725,864
145
$7.54M 0.1%
194,944
+128,030
146
$7.46M 0.1%
120,230
+20,809
147
$7.45M 0.1%
444,200
148
$7.44M 0.1%
275,717
-396
149
$7.41M 0.1%
95,565
-27,168
150
$7.4M 0.1%
+140,500
4 5
6
7 8