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
$6.81B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$62.1M
3
+$55.2M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$46.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$40.2M

Top Sells

1
+$68.5M
2
+$46.6M
3
+$43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.2M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.16%
248,920
-52,402
127
$10.8M 0.16%
118,063
-30,385
128
$10M 0.15%
51,136
-987
129
$9.16M 0.13%
629,500
+83,000
130
$9.06M 0.13%
53,499
-1,216
131
$9.03M 0.13%
76,800
+10,576
132
$8.96M 0.13%
125,963
+51,845
133
$8.81M 0.13%
56,866
+11,366
134
$8.58M 0.13%
206,328
-315
135
$8.58M 0.13%
127,735
-187
136
$8.32M 0.12%
147,071
+4,288
137
$8.23M 0.12%
117,850
138
$8.02M 0.12%
714,772
-38,153
139
$7.94M 0.12%
135,903
-33,835
140
$7.9M 0.12%
113,742
-45,867
141
$7.74M 0.11%
560,634
+32,351
142
$7.71M 0.11%
186,771
-4,791
143
$7.6M 0.11%
53,651
-71
144
$7.51M 0.11%
+62,663
145
$7.19M 0.11%
267,293
-863,422
146
$7.18M 0.11%
227,526
+47,526
147
$7.07M 0.1%
28,140
+5,540
148
$6.95M 0.1%
78,240
-483
149
$6.91M 0.1%
8,393
-134
150
$6.48M 0.1%
46,302
-38,098
4 5
6
7 8