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
$6.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$143M
3
+$143M
4
KMX icon
CarMax
KMX
+$137M
5
USB icon
US Bancorp
USB
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.76%
2 Consumer Discretionary 10.07%
3 Industrials 9.44%
4 Technology 9.1%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.08M 0.11%
+412,500
152
$7.01M 0.11%
+76,879
153
$6.99M 0.11%
+94,118
154
$6.98M 0.11%
+421,765
155
$6.97M 0.11%
+67,950
156
$6.86M 0.11%
+117,225
157
$6.85M 0.11%
+267,400
158
$6.77M 0.1%
+18,026
159
$6.75M 0.1%
+73,100
160
$6.62M 0.1%
+152,400
161
$6.6M 0.1%
+54,750
162
$6.54M 0.1%
+125,496
163
$6.53M 0.1%
+217,508
164
$6.48M 0.1%
+107,545
165
$6.4M 0.1%
+113,677
166
$6.39M 0.1%
+48,656
167
$6.35M 0.1%
+137,000
168
$6.35M 0.1%
+129,344
169
$6.33M 0.1%
+54,036
170
$6.26M 0.1%
+474,000
171
$6.16M 0.09%
+57,280
172
$6.02M 0.09%
+231,778
173
$5.98M 0.09%
+164,825
174
$5.81M 0.09%
+199,505
175
$5.8M 0.09%
+170,500
5 6
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