MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$47.9M
3
+$40.7M
4
USB icon
US Bancorp
USB
+$40M
5
KMX icon
CarMax
KMX
+$21.8M

Top Sells

1
+$66.2M
2
+$31.3M
3
+$29.4M
4
CVS icon
CVS Health
CVS
+$28.9M
5
D icon
Dominion Energy
D
+$27.6M

Sector Composition

1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.96M 0.15%
53,311
-1,697
127
$9.74M 0.15%
386,104
-1,256,478
128
$9.67M 0.15%
206,256
-7,895
129
$9.49M 0.14%
177,044
+39,587
130
$9.46M 0.14%
262,300
+71,000
131
$9.38M 0.14%
56,654
+4
132
$9.31M 0.14%
+246,664
133
$9.13M 0.14%
491,500
+52,000
134
$9.03M 0.14%
139,758
135
$8.57M 0.13%
356,000
+201,000
136
$8.35M 0.13%
52,144
+50,861
137
$8.32M 0.13%
18,651
+126
138
$8.24M 0.13%
11,956
+59
139
$8.18M 0.12%
682,157
+129,436
140
$7.78M 0.12%
32,637
-9,594
141
$7.64M 0.12%
102,850
-344,476
142
$7.58M 0.12%
33,575
+4,000
143
$7.03M 0.11%
64,137
-2,238
144
$7.03M 0.11%
8,558
-51
145
$6.91M 0.1%
127,680
-4,904
146
$6.88M 0.1%
53,660
+2,174
147
$6.76M 0.1%
440,713
+72,827
148
$6.65M 0.1%
43,205
-1,440
149
$6.27M 0.1%
188,076
+14,470
150
$6.15M 0.09%
45,500
4 5
6
7 8