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
$7.17B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$53.4M
3
+$51.1M
4
AFL icon
Aflac
AFL
+$25.2M
5
CLVT icon
Clarivate
CLVT
+$23.2M

Top Sells

1
+$69.2M
2
+$26.2M
3
+$21.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.7M

Sector Composition

1 Financials 19.82%
2 Technology 14.41%
3 Industrials 9.91%
4 Healthcare 9.05%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.16M 0.1%
517,140
-182,163
152
$7.07M 0.1%
63,229
-11,161
153
$6.96M 0.1%
185,150
-2,330
154
$6.92M 0.1%
410,550
+60,006
155
$6.76M 0.09%
130,359
+50,960
156
$6.67M 0.09%
+174,695
157
$6.48M 0.09%
99,421
+7,097
158
$6.45M 0.09%
280,998
-3,343
159
$6.43M 0.09%
56,944
+43,337
160
$6.41M 0.09%
128,800
+40,000
161
$6.38M 0.09%
50,400
162
$6.28M 0.09%
97,135
163
$6.2M 0.09%
25,290
-6,363
164
$6.12M 0.09%
30,382
-9,867
165
$6.09M 0.08%
146,994
+22,038
166
$6.01M 0.08%
48,000
-11,000
167
$5.97M 0.08%
196,379
-2,423
168
$5.87M 0.08%
64,690
-1,463
169
$5.87M 0.08%
203,520
+88,929
170
$5.84M 0.08%
153,800
-716
171
$5.83M 0.08%
385,325
172
$5.76M 0.08%
176,081
+56,439
173
$5.76M 0.08%
354,016
+124,660
174
$5.73M 0.08%
95,000
175
$5.67M 0.08%
108,412
-876
5 6
7
8 9