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
$7.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.6M
3
+$27.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$26.6M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

1
+$40.6M
2
+$37.7M
3
+$36.6M
4
KMPR icon
Kemper
KMPR
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.9M

Sector Composition

1 Financials 18.88%
2 Technology 15.6%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.14%
444,200
127
$9.86M 0.14%
64,176
-30,588
128
$9.52M 0.13%
58,899
-5,161
129
$9.38M 0.13%
295,706
+4,512
130
$9.06M 0.12%
92,006
-116,466
131
$9M 0.12%
149,906
-8,043
132
$9M 0.12%
+122,435
133
$8.93M 0.12%
52,766
+1,334
134
$8.64M 0.12%
340,051
+71,145
135
$8.62M 0.12%
144,314
+24,084
136
$8.45M 0.12%
121,019
-81
137
$8.4M 0.12%
104,500
138
$8.37M 0.12%
65,500
+34,000
139
$8.03M 0.11%
219,708
-152
140
$8M 0.11%
63,524
+383
141
$7.78M 0.11%
171,583
-4,068
142
$7.54M 0.1%
254,692
+25,537
143
$7.52M 0.1%
+28,905
144
$7.35M 0.1%
67,544
-11,114
145
$7.23M 0.1%
153,002
+28,423
146
$7.22M 0.1%
223,975
-164,454
147
$7.17M 0.1%
119,395
+16,993
148
$7.08M 0.1%
193,500
+53,000
149
$6.96M 0.1%
222,600
-18,582
150
$6.83M 0.09%
61,151
+185
4 5
6
7 8