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
$7.41B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$34.3M
3
+$27.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$27.2M
5
CVS icon
CVS Health
CVS
+$27.2M

Top Sells

1
+$58.8M
2
+$51.7M
3
+$34.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
5
NEU icon
NewMarket
NEU
+$28.1M

Sector Composition

1 Financials 19.5%
2 Technology 15.58%
3 Industrials 10.12%
4 Healthcare 9.7%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.39M 0.1%
52,287
-131
152
$7.33M 0.1%
60,966
+324
153
$7.3M 0.1%
78,658
-195
154
$7.23M 0.1%
175,651
+956
155
$7.18M 0.1%
163,475
-29,246
156
$7.17M 0.1%
280,539
-459
157
$7.16M 0.1%
196,104
-275
158
$6.92M 0.09%
268,906
+159,668
159
$6.84M 0.09%
317,268
-93,282
160
$6.67M 0.09%
338,656
+1,458
161
$6.53M 0.09%
50,400
162
$6.37M 0.09%
468,447
-48,693
163
$6.35M 0.09%
113,500
+500
164
$6.28M 0.08%
76,177
-250,637
165
$6.27M 0.08%
30,465
+83
166
$6.15M 0.08%
68,005
+14,746
167
$6.13M 0.08%
102,402
+11,309
168
$6.08M 0.08%
229,155
+25,635
169
$6.06M 0.08%
45,582
-48
170
$5.92M 0.08%
353,532
-484
171
$5.89M 0.08%
85,487
-32,305
172
$5.84M 0.08%
124,579
-5,780
173
$5.68M 0.08%
106,761
-1,651
174
$5.68M 0.08%
9,616
+3,499
175
$5.6M 0.08%
+48,323
5 6
7
8 9