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
$6.85B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38.6M
3
+$34.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.6M
5
AMT icon
American Tower
AMT
+$10.7M

Top Sells

1
+$62.3M
2
+$33M
3
+$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.1M 0.09%
161,259
+304
152
$6.06M 0.09%
37,278
-5,927
153
$5.98M 0.09%
45,500
154
$5.71M 0.08%
+74,118
155
$5.63M 0.08%
180,000
+50,000
156
$5.56M 0.08%
22,600
-10,975
157
$5.39M 0.08%
+114,235
158
$5.37M 0.08%
+104,131
159
$5.36M 0.08%
15,227
-314
160
$5.34M 0.08%
358,059
+699
161
$5.32M 0.08%
220,092
-3,993
162
$5.32M 0.08%
312,625
+599
163
$5.22M 0.08%
96,978
+185
164
$5.15M 0.08%
20,605
+44
165
$5.06M 0.07%
60,678
+9,917
166
$4.98M 0.07%
11,136
+8
167
$4.96M 0.07%
85,613
+22,237
168
$4.95M 0.07%
73,506
-7,010
169
$4.92M 0.07%
134,586
+255
170
$4.89M 0.07%
67,402
-14,213
171
$4.86M 0.07%
62,585
-29,481
172
$4.79M 0.07%
762,777
173
$4.77M 0.07%
115,390
-14,805
174
$4.7M 0.07%
150,061
-31,931
175
$4.7M 0.07%
6,485
-164
5 6
7
8 9