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
$6.81B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$62.1M
3
+$55.2M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$46.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$40.2M

Top Sells

1
+$68.5M
2
+$46.6M
3
+$43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.2M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.4M 0.09%
35,565
+2,212
152
$6.4M 0.09%
113,503
+16,525
153
$6.34M 0.09%
12,416
-6,330
154
$6.07M 0.09%
64,590
+4,673
155
$5.55M 0.08%
63,945
+3,267
156
$5.54M 0.08%
88,025
+50,548
157
$5.46M 0.08%
35,135
-2,143
158
$5.36M 0.08%
11,013
-123
159
$5.33M 0.08%
180,494
-3,016
160
$5.22M 0.08%
15,014
-213
161
$5.19M 0.08%
217,139
-2,953
162
$5.09M 0.07%
101,236
-2,895
163
$5.06M 0.07%
127,547
-22,514
164
$5.02M 0.07%
161,090
-169
165
$4.94M 0.07%
118,441
+12,312
166
$4.87M 0.07%
139,438
+18,322
167
$4.84M 0.07%
324,000
168
$4.67M 0.07%
20,282
-323
169
$4.64M 0.07%
134,477
-109
170
$4.58M 0.07%
762,777
171
$4.45M 0.07%
51,990
-1,056
172
$4.42M 0.06%
88,514
+9,758
173
$4.34M 0.06%
21,698
-431
174
$4.26M 0.06%
63,061
-4,341
175
$4.26M 0.06%
115,343
-47
5 6
7
8 9