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
$8.13B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.4M
3
+$21.4M
4
ROST icon
Ross Stores
ROST
+$19M
5
PCAR icon
PACCAR
PCAR
+$18M

Top Sells

1
+$43.7M
2
+$33.8M
3
+$23.7M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.9M 0.13%
55,843
+26,392
127
$10.5M 0.13%
305,900
+62
128
$10.5M 0.13%
629,500
129
$10.5M 0.13%
85,245
-10,509
130
$10.4M 0.13%
181,508
+52,310
131
$10.4M 0.13%
126,414
-587
132
$10.4M 0.13%
169,484
-19,428
133
$9.97M 0.12%
370,857
-37,599
134
$9.43M 0.12%
140,775
+47
135
$9.37M 0.12%
261,375
+18,160
136
$9.33M 0.11%
102,037
-7,574
137
$8.93M 0.11%
54,700
+16,949
138
$8.72M 0.11%
628,930
-263,436
139
$8.71M 0.11%
658,332
+103,998
140
$8.68M 0.11%
17,197
+11,614
141
$8.54M 0.11%
135,900
-248,041
142
$8.07M 0.1%
90,788
-12,708
143
$7.97M 0.1%
252,000
144
$7.78M 0.1%
174,572
-796
145
$7.74M 0.1%
11,913
-321
146
$7.61M 0.09%
114,000
+40,000
147
$7.52M 0.09%
161,660
-740
148
$7.5M 0.09%
7,791
-499
149
$7.34M 0.09%
403,271
-156,609
150
$6.96M 0.09%
+141,516
4 5
6
7 8