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
$8.13B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.4M
3
+$21.4M
4
ROST icon
Ross Stores
ROST
+$19M
5
PCAR icon
PACCAR
PCAR
+$18M

Top Sells

1
+$43.7M
2
+$33.8M
3
+$23.7M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.87M 0.08%
119,968
-721
152
$6.73M 0.08%
72,821
-5,419
153
$6.72M 0.08%
47,800
-28,160
154
$6.57M 0.08%
324,000
155
$6.32M 0.08%
131,021
+25,253
156
$6.29M 0.08%
137,888
-980
157
$6.25M 0.08%
+239,618
158
$6.12M 0.08%
14,632
-44
159
$5.94M 0.07%
212,612
-2,175
160
$5.91M 0.07%
207,420
+45,431
161
$5.89M 0.07%
212,219
-382,682
162
$5.64M 0.07%
86,366
+14,694
163
$5.64M 0.07%
5,812
-228
164
$5.63M 0.07%
5,536
-87
165
$5.49M 0.07%
94,757
-1,927
166
$5.37M 0.07%
192,010
-7,564
167
$5.34M 0.07%
39,507
-245
168
$5.27M 0.06%
70,652
-371
169
$5.23M 0.06%
89,267
-13,659
170
$5.15M 0.06%
87,530
-689
171
$5.14M 0.06%
19,142
-802
172
$5.1M 0.06%
207,464
+635
173
$5.09M 0.06%
50,163
-7,012
174
$4.78M 0.06%
358,402
+41,414
175
$4.75M 0.06%
139,489
+41,332
5 6
7
8 9