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
$8.08B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.7M
3
+$40.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$39.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$27.6M

Top Sells

1
+$74M
2
+$73.4M
3
+$32.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.8M

Sector Composition

1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.13%
629,500
127
$10M 0.12%
17,995
+798
128
$9.73M 0.12%
165,936
-130,571
129
$9.42M 0.12%
158,000
+44,000
130
$9.39M 0.12%
33,904
-6,983
131
$9.37M 0.12%
50,961
-4,882
132
$9.35M 0.12%
78,898
-6,347
133
$9.3M 0.12%
160,200
+19,425
134
$9.05M 0.11%
27,177
-3,899
135
$9.01M 0.11%
305,900
136
$8.99M 0.11%
584,883
-73,449
137
$8.83M 0.11%
16,507
+8,738
138
$8.36M 0.1%
97,392
-29,022
139
$8.27M 0.1%
170,521
+39,500
140
$8.22M 0.1%
135,900
141
$8.2M 0.1%
138,850
-500
142
$8.02M 0.1%
7,628
-163
143
$7.75M 0.1%
128,064
-9,824
144
$7.56M 0.09%
154,269
+12,753
145
$7.23M 0.09%
48,853
-47,617
146
$7.21M 0.09%
512,897
-116,033
147
$7M 0.09%
76,234
+3,413
148
$6.98M 0.09%
190,669
+16,097
149
$6.88M 0.09%
324,000
150
$6.86M 0.08%
14,640
+8
4 5
6
7 8