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
$5.93B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$34.6M
3
+$20.8M
4
ACGL icon
Arch Capital
ACGL
+$17.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M

Top Sells

1
+$56.8M
2
+$39.8M
3
+$29.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M

Sector Composition

1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.49M 0.09%
188,052
-7,012
152
$5.47M 0.09%
11,275
-8
153
$5.43M 0.09%
110,404
+27,449
154
$5.41M 0.09%
51,682
-473
155
$5.37M 0.09%
762,777
156
$5.21M 0.09%
277,596
-111,317
157
$5.18M 0.09%
+43,000
158
$5.09M 0.09%
136,025
+484
159
$5.03M 0.08%
157,232
+33,685
160
$4.98M 0.08%
97,831
+60
161
$4.89M 0.08%
68,109
-369
162
$4.65M 0.08%
175,359
-5,282
163
$4.64M 0.08%
116,098
+95,139
164
$4.56M 0.08%
15,747
+181
165
$4.42M 0.07%
1,790,000
+470,000
166
$4.38M 0.07%
83,923
+10,244
167
$4.36M 0.07%
115,449
-18,406
168
$4.3M 0.07%
154,865
-70,776
169
$4.22M 0.07%
29,257
+1,140
170
$4.22M 0.07%
36,119
-22,716
171
$4.07M 0.07%
324,593
172
$4.07M 0.07%
50,631
-266
173
$4.06M 0.07%
97,512
+333
174
$4.02M 0.07%
73,257
+5,575
175
$4.01M 0.07%
151,148
+24,091
5 6
7
8 9