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
$5.99B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$41.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.4M

Top Sells

1
+$78.5M
2
+$44.4M
3
+$40.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.6M
5
DHR icon
Danaher
DHR
+$28.9M

Sector Composition

1 Financials 16.79%
2 Technology 12.99%
3 Industrials 11.09%
4 Healthcare 9.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.34M 0.09%
186,500
152
$5.31M 0.09%
+318,157
153
$5.25M 0.09%
131,495
-18,613
154
$5.23M 0.09%
71,197
-2,173
155
$5.15M 0.09%
64,000
+21,000
156
$5.04M 0.08%
48,564
+7,867
157
$4.94M 0.08%
284,341
+62,468
158
$4.93M 0.08%
+360,412
159
$4.89M 0.08%
57,035
-24,927
160
$4.88M 0.08%
221,428
+24,428
161
$4.84M 0.08%
31,653
-945
162
$4.79M 0.08%
57,954
-1,559
163
$4.79M 0.08%
96,632
+4,076
164
$4.69M 0.08%
+41,000
165
$4.55M 0.08%
60,948
+8,957
166
$4.51M 0.08%
22,590
-264
167
$4.5M 0.08%
86,948
+6,210
168
$4.49M 0.08%
389,200
169
$4.46M 0.07%
101,175
+18,228
170
$4.45M 0.07%
227,100
171
$4.44M 0.07%
66,153
+14,953
172
$4.32M 0.07%
73,271
-10,118
173
$4.25M 0.07%
182,034
-5,677
174
$4.2M 0.07%
12,396
+5,771
175
$4.07M 0.07%
403,000
5 6
7
8 9