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
$6.41B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.7M
3
+$25.3M
4
NKE icon
Nike
NKE
+$24.8M
5
NEM icon
Newmont
NEM
+$24.2M

Top Sells

1
+$45.7M
2
+$30.1M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Financials 19.49%
2 Technology 15.58%
3 Industrials 10.51%
4 Healthcare 10.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.91M 0.15%
+170,663
127
$9.89M 0.15%
451,461
-4,953
128
$9.71M 0.15%
299,342
+2,013
129
$9.49M 0.15%
346,577
-274,392
130
$9.21M 0.14%
24,286
-349
131
$9.03M 0.14%
129,258
+78,153
132
$8.75M 0.14%
171,422
-31,239
133
$8.47M 0.13%
388,913
-350,836
134
$8.09M 0.13%
385,000
135
$7.53M 0.12%
121,737
+7,413
136
$7.49M 0.12%
223,000
+29,500
137
$7.39M 0.12%
+133,102
138
$7.28M 0.11%
762,777
139
$7.2M 0.11%
+18,676
140
$6.98M 0.11%
225,641
-448,969
141
$6.92M 0.11%
58,835
+9,770
142
$6.89M 0.11%
389,500
+25,000
143
$6.51M 0.1%
146,055
+971
144
$6.21M 0.1%
135,894
+66,088
145
$6.09M 0.1%
174,600
+51,000
146
$5.96M 0.09%
94,790
+1,255
147
$5.89M 0.09%
68,772
+58,691
148
$5.85M 0.09%
262,414
-11,366
149
$5.83M 0.09%
40,290
+35,383
150
$5.74M 0.09%
40,036
-1,054
4 5
6
7 8