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
$7.63B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$60.1M
3
+$46.5M
4
MKSI icon
MKS Inc
MKSI
+$28.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M

Top Sells

1
+$56.5M
2
+$54.4M
3
+$42.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.5M
5
IT icon
Gartner
IT
+$21.6M

Sector Composition

1 Financials 18.69%
2 Technology 16.88%
3 Industrials 11.32%
4 Healthcare 9.71%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2M 0.16%
297,958
+2,252
127
$12.1M 0.16%
+308,290
128
$11.4M 0.15%
140,573
+18,138
129
$10.6M 0.14%
248,436
-26,499
130
$8.97M 0.12%
104,500
131
$8.95M 0.12%
256,629
+1,937
132
$8.66M 0.11%
81,836
+38,706
133
$8.35M 0.11%
115,014
-6,005
134
$8.16M 0.11%
15,762
+2,161
135
$7.99M 0.1%
314,456
-107,142
136
$7.94M 0.1%
115,203
-46,531
137
$7.93M 0.1%
75,004
-17,002
138
$7.92M 0.1%
444,200
139
$7.78M 0.1%
320,000
+53,000
140
$7.64M 0.1%
40,505
+11,600
141
$7.6M 0.1%
65,500
142
$7.55M 0.1%
145,391
+1,077
143
$7.44M 0.1%
284,051
+1,863
144
$7.41M 0.1%
53,477
-10,047
145
$7.28M 0.1%
193,500
146
$7.21M 0.09%
165,752
-11,781
147
$7.14M 0.09%
171,867
-20,990
148
$7.02M 0.09%
155,487
-16,096
149
$6.97M 0.09%
367,000
150
$6.89M 0.09%
146,281
+76,949
4 5
6
7 8