MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$72.2M
3
+$64.2M
4
GGG icon
Graco
GGG
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$30.4M

Top Sells

1
+$55.7M
2
+$48.5M
3
+$48M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.1M
5
BLK icon
Blackrock
BLK
+$14.9M

Sector Composition

1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.13%
189,679
+23,743
127
$11.9M 0.13%
152,300
-7,900
128
$11.8M 0.13%
2,775,000
129
$11.3M 0.13%
109,170
-4,659
130
$11.2M 0.13%
43,400
131
$11M 0.12%
63,461
-1,549
132
$10.6M 0.12%
177,400
+41,500
133
$10.6M 0.12%
32,619
-1,285
134
$10.1M 0.11%
19,518
+1,523
135
$9.78M 0.11%
399,900
+94,000
136
$9.69M 0.11%
24,766
-2,411
137
$9.69M 0.11%
196,000
+38,000
138
$9.46M 0.11%
70,475
-8,423
139
$9.45M 0.11%
97,798
+406
140
$9.04M 0.1%
547,405
-37,478
141
$8.73M 0.1%
138,850
142
$8.26M 0.09%
14,503
-2,004
143
$8.2M 0.09%
108,074
+449
144
$8.18M 0.09%
170,521
145
$8.04M 0.09%
205,995
+15,326
146
$7.65M 0.09%
69,944
+68,000
147
$7.29M 0.08%
324,000
148
$7.19M 0.08%
124,470
-29,799
149
$7.11M 0.08%
160,078
+39,526
150
$7.06M 0.08%
215,665
+36,770
4 5
6
7 8