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
$8.87B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.3M
3
+$26.1M
4
BRO icon
Brown & Brown
BRO
+$21.1M
5
ACGL icon
Arch Capital
ACGL
+$20.9M

Top Sells

1
+$58.1M
2
+$29.1M
3
+$24.3M
4
DLTR icon
Dollar Tree
DLTR
+$22.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.12%
31,062
-1,557
127
$10.5M 0.12%
+446,102
128
$10.4M 0.12%
205,995
129
$10.2M 0.12%
35,220
-9,163
130
$10.2M 0.12%
793,000
+65,000
131
$10.1M 0.11%
60,507
-2,954
132
$9.96M 0.11%
156,918
-169,709
133
$9.93M 0.11%
+234,561
134
$9.76M 0.11%
629,500
135
$9.59M 0.11%
43,400
136
$9.55M 0.11%
68,126
-2,349
137
$9.48M 0.11%
104,266
-4,904
138
$9.11M 0.1%
72,280
-28,095
139
$8.94M 0.1%
180,931
+10,410
140
$8.64M 0.1%
44,126
-48,817
141
$8.52M 0.1%
23,476
-1,290
142
$8.28M 0.09%
358,700
-41,200
143
$8.23M 0.09%
162,900
-14,500
144
$8.15M 0.09%
160,078
145
$8.12M 0.09%
87,907
-9,891
146
$7.7M 0.09%
+151,773
147
$7.51M 0.08%
73,265
-4,323
148
$7.2M 0.08%
184,809
+12,991
149
$7.09M 0.08%
+58,687
150
$7.01M 0.08%
352,297
-195,108
4 5
6
7 8