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
$7.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.6M
3
+$27.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$26.6M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

1
+$40.6M
2
+$37.7M
3
+$36.6M
4
KMPR icon
Kemper
KMPR
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.9M

Sector Composition

1 Financials 18.88%
2 Technology 15.6%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.78M 0.09%
108,221
-53,451
152
$6.68M 0.09%
282,188
+1,649
153
$6.65M 0.09%
192,857
-3,247
154
$6.62M 0.09%
367,000
-112,000
155
$6.57M 0.09%
8,819
-2,123
156
$6.54M 0.09%
13,601
+4,111
157
$6.52M 0.09%
44,021
+4,266
158
$6.3M 0.09%
52,580
+293
159
$6.17M 0.08%
29,275
+16,700
160
$6.1M 0.08%
267,000
+63,000
161
$6.05M 0.08%
50,400
162
$5.96M 0.08%
30,420
-45
163
$5.94M 0.08%
45,071
-511
164
$5.88M 0.08%
113,622
+122
165
$5.83M 0.08%
76,131
-19,434
166
$5.79M 0.08%
387,185
-81,262
167
$5.67M 0.08%
202,625
+50,987
168
$5.61M 0.08%
291,364
-47,292
169
$5.59M 0.08%
+323,131
170
$5.55M 0.08%
177,533
-29,662
171
$5.53M 0.08%
26,487
+633
172
$5.46M 0.08%
347,171
-6,361
173
$5.43M 0.07%
438,000
+35,000
174
$5.43M 0.07%
89,169
-1,558
175
$5.35M 0.07%
246,361
+46,194
5 6
7
8 9