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
$6.41B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.7M
3
+$25.3M
4
NKE icon
Nike
NKE
+$24.8M
5
NEM icon
Newmont
NEM
+$24.2M

Top Sells

1
+$45.7M
2
+$30.1M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Financials 19.49%
2 Technology 15.58%
3 Industrials 10.51%
4 Healthcare 10.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.58M 0.09%
97,771
-7,865
152
$5.55M 0.09%
52,155
-579
153
$5.51M 0.09%
232,259
-32,400
154
$5.47M 0.09%
+12,038
155
$5.44M 0.08%
27,333
-67
156
$5.36M 0.08%
195,064
+9,396
157
$5.31M 0.08%
57,595
+4,211
158
$5.28M 0.08%
+11,283
159
$5.24M 0.08%
46,851
-980
160
$5.15M 0.08%
+8,718
161
$5.03M 0.08%
+134,567
162
$5M 0.08%
167,009
163
$5M 0.08%
+50,897
164
$4.74M 0.07%
82,955
+550
165
$4.73M 0.07%
29,343
+26,927
166
$4.68M 0.07%
135,541
+901
167
$4.67M 0.07%
123,547
+735
168
$4.48M 0.07%
73,679
+57
169
$4.47M 0.07%
67,682
-33,608
170
$4.46M 0.07%
177,352
-66,166
171
$4.4M 0.07%
1,320,000
+530,000
172
$4.39M 0.07%
15,566
+72
173
$4.35M 0.07%
+104,378
174
$4.34M 0.07%
324,593
-24,335
175
$4.33M 0.07%
+68,478
5 6
7
8 9