MAM

Madison Asset Management Portfolio holdings

AUM $8.98B
This Quarter Return
-1.76%
1 Year Return
+4.07%
3 Year Return
+30.37%
5 Year Return
+130.57%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$110M
Cap. Flow
+$378M
Cap. Flow %
4.21%
Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20

Top Buys

1
$110M
2
$76.2M
3
$39.6M
4
$38.6M
5
$38.3M

Top Sells

1
$74.6M
2
$68.5M
3
$41.8M
4
$26.3M
5
$16.1M

Sector Composition

1Financials22.07%
2Technology19.32%
3Industrials14.2%
4Consumer Discretionary11.26%
5Healthcare8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.18M0.07% 61,613
-822
-1%
-$82.4K
$6.16M0.07% 176,295
-1,941
-1%
-$67.8K
$6.13M0.07% 69,364
-791
-1%
-$69.9K
$6.11M0.07% 111,385
+14,924
+15%
+$819K
$6.03M0.07% 58,687––
$6.01M0.07% 19,170
-11,892
-38%
-$3.73M
$5.99M0.07% 168,884
-2,350
-1%
-$83.4K
$5.92M0.07% 191,805
-7,010
-4%
-$216K
$5.73M0.06% 29,558
-14,568
-33%
-$2.83M
$5.48M0.06% 68,275
+58,064
+569%
+$4.66M
$5.3M0.06% 194,390
+120
+0.1%
+$3.27K
$5.19M0.06% 102,726
+18,290
+22%
+$924K
$5.11M0.06% 201,486
-543
-0.3%
-$13.8K
$4.98M0.06% 81,264
-899
-1%
-$55.1K
$4.9M0.05% 37,056
-7,585
-17%
-$1M
$4.77M0.05% 171,528
-18,091
-10%
-$503K
$4.6M0.05% 273,985
-78,312
-22%
-$1.31M
$4.56M0.05% 18,383
+1,056
+6%
+$262K
$4.55M0.05% 326,579
+31,384
+11%
+$437K
$4.52M0.05% 51,251
+6,350
+14%
+$560K
$4.42M0.05% 58,261
+16,474
+39%
+$1.25M
$4.26M0.05% 64,788
+10,567
+19%
+$695K
$4.21M0.05% 148,979
+43,373
+41%
+$1.23M
$4.21M0.05% 102,202
+41,270
+68%
+$1.7M
$4.16M0.05% 36,907
+1,813
+5%
+$204K
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