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
$6.37B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.8M
3
+$26.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

1
+$41.9M
2
+$34.9M
3
+$33.9M
4
VZ icon
Verizon
VZ
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.13M 0.14%
23,773
-428
127
$8.93M 0.14%
191,300
-19,700
128
$8.82M 0.14%
63,000
+5,000
129
$8.3M 0.13%
266,779
-1,018
130
$8.25M 0.13%
56,650
+27,393
131
$8.23M 0.13%
161,428
+10,040
132
$8.16M 0.13%
1,790,000
133
$7.93M 0.12%
132,584
-507
134
$7.55M 0.12%
439,500
135
$7.54M 0.12%
30,833
136
$7.45M 0.12%
137,457
+2,440
137
$7.32M 0.11%
66,375
-832
138
$7.21M 0.11%
18,525
-167
139
$7.15M 0.11%
139,758
140
$7.07M 0.11%
273,194
+215,850
141
$6.85M 0.11%
+29,575
142
$6.78M 0.11%
44,645
+3,679
143
$6.62M 0.1%
11,897
-123
144
$6.61M 0.1%
145,159
+29,061
145
$6.42M 0.1%
118,476
+8,072
146
$6.29M 0.1%
155,192
-15,248
147
$6.22M 0.1%
45,500
+2,500
148
$6.21M 0.1%
8,609
-91
149
$6.18M 0.1%
51,486
-196
150
$5.94M 0.09%
173,606
-14,446
4 5
6
7 8