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
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11M 0.12%
45,294
+541
127
$10.4M 0.12%
35,368
-8,105
128
$10.4M 0.12%
354,843
-69,367
129
$10.3M 0.11%
157,300
130
$10.1M 0.11%
255,241
+20,680
131
$9.96M 0.11%
31,870
-3,350
132
$9.68M 0.11%
56,787
-3,720
133
$9.65M 0.11%
122,248
+50,649
134
$9.52M 0.11%
61,681
-6,445
135
$9.43M 0.11%
2,975,000
136
$9.41M 0.1%
138,850
137
$9.19M 0.1%
+172,657
138
$8.94M 0.1%
95,434
-8,832
139
$8.4M 0.09%
82,974
-4,933
140
$8.27M 0.09%
31,000
+21,000
141
$7.96M 0.09%
43,400
142
$7.82M 0.09%
162,900
143
$7.82M 0.09%
164,426
-553,870
144
$7.56M 0.08%
270,502
+127,972
145
$7.31M 0.08%
22,176
-1,300
146
$7.12M 0.08%
338,700
-20,000
147
$6.98M 0.08%
14,396
-126
148
$6.75M 0.08%
139,648
-20,430
149
$6.3M 0.07%
182,787
-2,022
150
$6.18M 0.07%
51,746
+33,680
4 5
6
7 8