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
$6.8B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$45.5M
3
+$32.2M
4
CLVT icon
Clarivate
CLVT
+$27.9M
5
BN icon
Brookfield
BN
+$20.4M

Top Sells

1
+$52M
2
+$45.3M
3
+$43M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$32.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$29M

Sector Composition

1 Financials 18.82%
2 Technology 14.64%
3 Industrials 9.94%
4 Healthcare 9.65%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.53M 0.1%
50,127
-43,772
152
$6.43M 0.09%
277,491
-40,666
153
$6.4M 0.09%
+40,249
154
$6.3M 0.09%
31,653
155
$6.23M 0.09%
198,802
-22,626
156
$6.21M 0.09%
+26,667
157
$6.18M 0.09%
70,599
+9,651
158
$6.17M 0.09%
203,440
-30,000
159
$6.07M 0.09%
92,324
-47,674
160
$6.02M 0.09%
40,473
-28
161
$5.85M 0.09%
97,519
162
$5.83M 0.09%
50,400
-5,000
163
$5.81M 0.09%
+11,914
164
$5.81M 0.09%
79,399
-7,549
165
$5.69M 0.08%
95,000
+49,000
166
$5.66M 0.08%
97,135
-484
167
$5.66M 0.08%
+99,463
168
$5.63M 0.08%
48,475
-89
169
$5.62M 0.08%
73,771
+500
170
$5.61M 0.08%
208,114
171
$5.6M 0.08%
122,098
172
$5.5M 0.08%
66,153
173
$5.34M 0.08%
33,614
+14,751
174
$5.13M 0.08%
64,000
175
$5.13M 0.08%
284,341
5 6
7
8 9