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
$4.87B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$37.1M
3
+$34.3M
4
IT icon
Gartner
IT
+$30.7M
5
ADBE icon
Adobe
ADBE
+$28.2M

Top Sells

1
+$60.6M
2
+$53.8M
3
+$41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$40.5M
5
XOM icon
Exxon Mobil
XOM
+$31.9M

Sector Composition

1 Financials 17.07%
2 Healthcare 11.69%
3 Technology 10.73%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.59M 0.09%
203,500
+33,000
152
$4.56M 0.09%
219,300
+15,000
153
$4.49M 0.09%
76,085
+2,094
154
$4.48M 0.09%
474,000
155
$4.42M 0.09%
182,816
+49,170
156
$4.29M 0.09%
44,379
-89,203
157
$4.25M 0.09%
187,427
+1,582
158
$4.22M 0.09%
+176,448
159
$4M 0.08%
377,776
-180,283
160
$3.85M 0.08%
162,500
-192,700
161
$3.82M 0.08%
30,030
-102
162
$3.79M 0.08%
37,051
+6,734
163
$3.76M 0.08%
371,217
-91,383
164
$3.7M 0.08%
412,500
165
$3.63M 0.07%
118,444
-13,046
166
$3.6M 0.07%
80,397
-393,499
167
$3.56M 0.07%
22,877
+15,649
168
$3.55M 0.07%
111,374
-14,122
169
$3.49M 0.07%
116,732
-3,007
170
$3.45M 0.07%
124,332
-40,493
171
$3.43M 0.07%
76,668
-21,870
172
$3.3M 0.07%
40,697
173
$3.26M 0.07%
26,900
174
$3.22M 0.07%
395,903
+200,469
175
$3.13M 0.06%
37,407
+163
5 6
7
8 9