MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$29.8M
3
+$23M
4
ADBE icon
Adobe
ADBE
+$21.2M
5
HON icon
Honeywell
HON
+$20.2M

Top Sells

1
+$59.3M
2
+$57.1M
3
+$51.3M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
CSL icon
Carlisle Companies
CSL
+$30M

Sector Composition

1 Financials 20.22%
2 Technology 16.6%
3 Industrials 10.73%
4 Healthcare 10.34%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.1M 0.13%
264,659
+16,223
127
$9.07M 0.13%
74,504
-17,142
128
$8.94M 0.13%
364,500
-2,500
129
$8.21M 0.12%
145,084
-307
130
$7.52M 0.11%
193,500
131
$7.33M 0.1%
27,400
+5,749
132
$7.08M 0.1%
243,518
-40,533
133
$7.03M 0.1%
+105,636
134
$7.01M 0.1%
53,384
-93
135
$6.93M 0.1%
273,780
-40,676
136
$6.91M 0.1%
184,130
-72,499
137
$6.8M 0.1%
114,324
-690
138
$6.72M 0.1%
101,290
-924
139
$6.66M 0.1%
41,090
+8,560
140
$6.44M 0.09%
47,831
+1,213
141
$6.39M 0.09%
49,065
+6,891
142
$6.21M 0.09%
93,535
-21,668
143
$6.04M 0.09%
121,401
-24,880
144
$5.91M 0.08%
51,105
+10,600
145
$5.69M 0.08%
92,834
-1,588
146
$5.68M 0.08%
52,734
-188
147
$5.66M 0.08%
265,138
-5,482
148
$5.66M 0.08%
111,444
-134,554
149
$5.62M 0.08%
167,009
+56,411
150
$5.57M 0.08%
191,436
-4,497
4 5
6
7 8