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
$5.93B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$34.6M
3
+$20.8M
4
ACGL icon
Arch Capital
ACGL
+$17.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M

Top Sells

1
+$56.8M
2
+$39.8M
3
+$29.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M

Sector Composition

1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.74M 0.13%
+214,882
127
$7.5M 0.13%
121,612
-125
128
$7.4M 0.12%
323,852
-127,609
129
$7.3M 0.12%
32,622
-31,277
130
$7.24M 0.12%
18,692
+16
131
$7.21M 0.12%
211,000
+36,400
132
$7.03M 0.12%
139,758
+6,656
133
$6.81M 0.11%
439,500
+50,000
134
$6.53M 0.11%
267,797
+90,445
135
$6.53M 0.11%
123,111
+28,321
136
$6.5M 0.11%
16,172
-7,962
137
$6.44M 0.11%
135,017
-254,163
138
$6.25M 0.11%
30,833
+3,500
139
$6.12M 0.1%
151,388
+15,494
140
$6.02M 0.1%
133,091
-12,964
141
$5.99M 0.1%
8,700
-18
142
$5.98M 0.1%
247,935
-98,642
143
$5.98M 0.1%
264,500
-120,500
144
$5.88M 0.1%
12,020
-18
145
$5.87M 0.1%
67,207
-1,565
146
$5.83M 0.1%
170,440
+38,612
147
$5.8M 0.1%
243,425
-293,503
148
$5.69M 0.1%
39,616
-674
149
$5.61M 0.09%
67,548
+9,953
150
$5.54M 0.09%
40,966
+930
4 5
6
7 8