MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$39.7M
3
+$29.3M
4
MC icon
Moelis & Co
MC
+$29M
5
PPG icon
PPG Industries
PPG
+$28.9M

Top Sells

1
+$34.8M
2
+$25.4M
3
+$25M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.1M
5
J icon
Jacobs Solutions
J
+$23.9M

Sector Composition

1 Financials 16.49%
2 Technology 11.93%
3 Healthcare 10.46%
4 Industrials 10.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.87M 0.09%
186,500
-17,000
152
$4.79M 0.08%
8,924
-8,271
153
$4.66M 0.08%
47,904
-26,597
154
$4.63M 0.08%
59,513
+13,634
155
$4.61M 0.08%
221,873
+468
156
$4.55M 0.08%
22,854
-23
157
$4.54M 0.08%
76,830
+162
158
$4.5M 0.08%
118,731
+287
159
$4.44M 0.08%
214,822
+87,757
160
$4.43M 0.08%
315,373
-146,431
161
$4.42M 0.08%
92,556
-26,481
162
$4.38M 0.08%
32,598
-4,453
163
$4.37M 0.08%
227,100
-44,900
164
$4.37M 0.08%
31,680
-60,860
165
$4.33M 0.08%
389,200
-23,300
166
$4.33M 0.08%
176,818
+370
167
$4.32M 0.08%
70,000
+15,000
168
$4.19M 0.07%
199,906
-42,733
169
$4.09M 0.07%
43,871
-51,219
170
$4.07M 0.07%
81,679
-35,053
171
$4.04M 0.07%
403,000
-71,000
172
$4.01M 0.07%
98,776
-12,598
173
$3.9M 0.07%
40,697
174
$3.77M 0.07%
26,900
175
$3.71M 0.07%
126,173
+19,887
5 6
7
8 9