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
$7.38B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$40.8M
3
+$35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.9M

Top Sells

1
+$68.4M
2
+$55M
3
+$54.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.4M

Sector Composition

1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.15%
45,729
+17,589
127
$11M 0.15%
305,838
+252
128
$11M 0.15%
138,850
+21,000
129
$10.9M 0.15%
325,899
+98,373
130
$10.6M 0.14%
48,777
-2,359
131
$10.5M 0.14%
109,611
-8,452
132
$10.4M 0.14%
408,456
-50,487
133
$10.3M 0.14%
52,085
-1,414
134
$10.3M 0.14%
66,471
+9,605
135
$10.1M 0.14%
243,215
-251,749
136
$9.28M 0.13%
18,293
+13,047
137
$9.1M 0.12%
75,960
+11,370
138
$8.73M 0.12%
103,496
-10,246
139
$8.64M 0.12%
140,728
+4,825
140
$8.47M 0.11%
127,001
-734
141
$8.43M 0.11%
559,880
-754
142
$7.89M 0.11%
78,957
+2,157
143
$7.82M 0.11%
554,334
-160,438
144
$7.81M 0.11%
252,000
-15,293
145
$7.65M 0.1%
12,234
-182
146
$7.42M 0.1%
+20,968
147
$7.36M 0.1%
78,240
148
$7.28M 0.1%
8,290
-103
149
$7.23M 0.1%
162,400
-43,928
150
$7.17M 0.1%
61,758
-905
4 5
6
7 8