MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$29.8M
3
+$23M
4
ADBE icon
Adobe
ADBE
+$21.2M
5
HON icon
Honeywell
HON
+$20.2M

Top Sells

1
+$59.3M
2
+$57.1M
3
+$51.3M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
CSL icon
Carlisle Companies
CSL
+$30M

Sector Composition

1 Financials 20.22%
2 Technology 16.6%
3 Industrials 10.73%
4 Healthcare 10.34%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.42M 0.08%
110,449
+4,475
152
$5.42M 0.08%
284,356
-570
153
$5.4M 0.08%
133,016
-258
154
$5.28M 0.08%
56,945
-120
155
$5.24M 0.08%
210,648
-4,763
156
$5.24M 0.08%
110,241
+8,257
157
$5.13M 0.07%
27,711
-637
158
$5.11M 0.07%
123,600
159
$5.07M 0.07%
19,941
-4,832
160
$5.04M 0.07%
134,858
-280
161
$5.04M 0.07%
28,550
+1,572
162
$4.99M 0.07%
115,723
-39,764
163
$4.98M 0.07%
82,405
-30,549
164
$4.97M 0.07%
348,928
-644
165
$4.94M 0.07%
134,640
-288
166
$4.93M 0.07%
156,469
-26,964
167
$4.88M 0.07%
73,622
+13,696
168
$4.72M 0.07%
7,067
-149
169
$4.66M 0.07%
122,812
-49,055
170
$4.61M 0.07%
151,020
-320
171
$4.5M 0.06%
166,000
172
$4.5M 0.06%
73,649
-19,979
173
$4.46M 0.06%
337,309
+47,457
174
$4.45M 0.06%
216,370
-4,665
175
$4.44M 0.06%
54,098
-5,561
5 6
7
8 9