MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$47.9M
3
+$40.7M
4
USB icon
US Bancorp
USB
+$40M
5
KMX icon
CarMax
KMX
+$21.8M

Top Sells

1
+$66.2M
2
+$31.3M
3
+$29.4M
4
CVS icon
CVS Health
CVS
+$28.9M
5
D icon
Dominion Energy
D
+$27.6M

Sector Composition

1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.52M 0.08%
130,195
-5,304
152
$5.43M 0.08%
224,085
-3,567
153
$5.4M 0.08%
11,128
-21
154
$5.34M 0.08%
134,331
-5,080
155
$5.28M 0.08%
96,793
-21,683
156
$5.27M 0.08%
324,000
157
$5.24M 0.08%
106,006
-3,978
158
$5.24M 0.08%
357,360
-57,567
159
$5.19M 0.08%
50,761
+4,117
160
$5.13M 0.08%
80,516
-3,089
161
$5.11M 0.08%
190,924
-75,855
162
$5.11M 0.08%
92,066
-3,451
163
$5.07M 0.08%
159,000
+69,000
164
$5.01M 0.08%
20,561
-261
165
$4.91M 0.07%
59,847
-7,444
166
$4.9M 0.07%
15,541
-284
167
$4.87M 0.07%
762,777
168
$4.76M 0.07%
181,992
+3,547
169
$4.68M 0.07%
46,377
-3,395
170
$4.63M 0.07%
81,615
+5,410
171
$4.59M 0.07%
+130,000
172
$4.59M 0.07%
160,955
-6,771
173
$4.53M 0.07%
6,649
+127
174
$4.52M 0.07%
76,898
-18,062
175
$4.52M 0.07%
312,026
+16,902
5 6
7
8 9