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
$7.38B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$40.8M
3
+$35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.9M

Top Sells

1
+$68.4M
2
+$55M
3
+$54.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.4M

Sector Composition

1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.16M 0.1%
+129,198
152
$6.74M 0.09%
175,368
+14,278
153
$6.7M 0.09%
199,574
+19,080
154
$6.63M 0.09%
169,618
-17,153
155
$6.28M 0.09%
113,351
-152
156
$6.23M 0.08%
+214,787
157
$6.23M 0.08%
84,062
+28,975
158
$6.19M 0.08%
37,850
+8,500
159
$6.05M 0.08%
37,751
-8,551
160
$5.98M 0.08%
324,000
161
$5.97M 0.08%
14,676
-338
162
$5.79M 0.08%
138,868
-570
163
$5.49M 0.07%
29,451
+28,386
164
$5.45M 0.07%
71,672
+11,429
165
$5.41M 0.07%
102,926
+1,690
166
$5.22M 0.07%
19,944
-338
167
$5.16M 0.07%
117,979
-462
168
$5.12M 0.07%
206,829
-10,310
169
$5.03M 0.07%
10,991
-22
170
$4.96M 0.07%
75,371
+297
171
$4.88M 0.07%
120,689
-429
172
$4.88M 0.07%
39,018
+13,952
173
$4.76M 0.06%
88,219
-295
174
$4.76M 0.06%
96,684
-1,835
175
$4.7M 0.06%
39,752
-129
5 6
7
8 9