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
$7.63B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$60.1M
3
+$46.5M
4
MKSI icon
MKS Inc
MKSI
+$28.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M

Top Sells

1
+$56.5M
2
+$54.4M
3
+$42.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.5M
5
IT icon
Gartner
IT
+$21.6M

Sector Composition

1 Financials 18.69%
2 Technology 16.88%
3 Industrials 11.32%
4 Healthcare 9.71%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.79M 0.09%
46,618
+1,547
152
$6.6M 0.09%
24,773
+16,968
153
$6.48M 0.09%
135,138
-17,864
154
$6.46M 0.08%
28,348
-2,072
155
$6.44M 0.08%
42,174
-16,725
156
$6.41M 0.08%
52,922
+342
157
$6.33M 0.08%
26,978
+491
158
$6.17M 0.08%
134,928
+996
159
$6.16M 0.08%
349,572
+2,401
160
$6.16M 0.08%
183,433
+28,539
161
$6.15M 0.08%
112,954
+836
162
$6.14M 0.08%
188,844
-30,864
163
$6.05M 0.08%
352,286
+310,657
164
$6.01M 0.08%
191,112
-31,488
165
$5.97M 0.08%
151,340
+1,144
166
$5.95M 0.08%
102,214
-17,181
167
$5.88M 0.08%
93,628
-14,593
168
$5.87M 0.08%
54,516
-13,028
169
$5.82M 0.08%
133,274
+28,610
170
$5.79M 0.08%
21,651
+10,200
171
$5.75M 0.08%
7,216
-1,603
172
$5.6M 0.07%
34,772
+6,355
173
$5.59M 0.07%
105,974
+5,613
174
$5.59M 0.07%
221,035
-18,300
175
$5.59M 0.07%
32,530
-31,646
5 6
7
8 9