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
$6.37B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.8M
3
+$26.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

1
+$41.9M
2
+$34.9M
3
+$33.9M
4
VZ icon
Verizon
VZ
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.86M 0.09%
78,921
+18,681
152
$5.72M 0.09%
367,886
+43,293
153
$5.71M 0.09%
11,149
-126
154
$5.61M 0.09%
67,330
-779
155
$5.49M 0.09%
227,652
-15,773
156
$5.45M 0.09%
90,392
+29,618
157
$5.3M 0.08%
139,411
-17,821
158
$5.26M 0.08%
90,856
-6,975
159
$5.23M 0.08%
324,000
+128,000
160
$5.22M 0.08%
135,499
-526
161
$5.16M 0.08%
91,447
+36,718
162
$5.16M 0.08%
552,721
+80,309
163
$4.9M 0.08%
414,927
+54,111
164
$4.81M 0.08%
94,960
+37,525
165
$4.81M 0.08%
114,731
+97,358
166
$4.79M 0.08%
76,205
-46,906
167
$4.77M 0.07%
83,605
-318
168
$4.76M 0.07%
167,726
169
$4.71M 0.07%
762,777
170
$4.69M 0.07%
144,875
-9,990
171
$4.59M 0.07%
49,772
-859
172
$4.59M 0.07%
20,822
-258
173
$4.57M 0.07%
15,825
+78
174
$4.46M 0.07%
155,000
-109,500
175
$4.43M 0.07%
25,600
5 6
7
8 9