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
$6.85B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38.6M
3
+$34.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.6M
5
AMT icon
American Tower
AMT
+$10.7M

Top Sells

1
+$62.3M
2
+$33M
3
+$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.16%
117,939
-66,904
127
$10.6M 0.15%
52,123
-1,188
128
$10.3M 0.15%
497,000
+141,000
129
$10.2M 0.15%
54,715
-1,939
130
$9.89M 0.14%
88,422
-6,975
131
$9.88M 0.14%
206,643
+387
132
$9.25M 0.14%
546,500
+55,000
133
$9.24M 0.13%
142,783
+3,025
134
$9.11M 0.13%
752,925
+70,768
135
$8.96M 0.13%
262,300
136
$8.66M 0.13%
127,922
+242
137
$8.59M 0.13%
18,746
+95
138
$8.39M 0.12%
42,740
+24,822
139
$8.15M 0.12%
117,850
+15,000
140
$7.72M 0.11%
+285,441
141
$7.64M 0.11%
53,722
+62
142
$7.34M 0.11%
+78,723
143
$7.13M 0.1%
191,562
-55,102
144
$7.1M 0.1%
66,224
+2,087
145
$6.64M 0.1%
59,917
+70
146
$6.63M 0.1%
324,000
147
$6.62M 0.1%
528,283
+87,570
148
$6.42M 0.09%
33,353
-18,791
149
$6.4M 0.09%
183,510
-4,566
150
$6.13M 0.09%
8,527
-31
4 5
6
7 8