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
$8.08B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.7M
3
+$40.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$39.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$27.6M

Top Sells

1
+$74M
2
+$73.4M
3
+$32.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.8M

Sector Composition

1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.72M 0.08%
80,066
-10,722
152
$6.15M 0.08%
79,523
+73,263
153
$6.13M 0.08%
50,413
+250
154
$6.08M 0.08%
59,500
+36,178
155
$6.07M 0.08%
107,625
+21,259
156
$5.96M 0.07%
9,064
-2,849
157
$5.91M 0.07%
157,120
-4,540
158
$5.9M 0.07%
120,552
+584
159
$5.86M 0.07%
182,166
-9,844
160
$5.76M 0.07%
39,704
+197
161
$5.72M 0.07%
204,429
-7,790
162
$5.65M 0.07%
5,524
-288
163
$5.6M 0.07%
205,879
-6,733
164
$5.57M 0.07%
154,120
+14,631
165
$5.51M 0.07%
92,759
-1,998
166
$5.37M 0.07%
+147,905
167
$5.35M 0.07%
205,918
-33,700
168
$5.22M 0.06%
38,573
-9,227
169
$5.07M 0.06%
72,272
+16,197
170
$4.91M 0.06%
103,321
-177,242
171
$4.88M 0.06%
74,941
+4,289
172
$4.86M 0.06%
5,390
-146
173
$4.85M 0.06%
164,112
+55,300
174
$4.78M 0.06%
195,326
-12,138
175
$4.73M 0.06%
178,895
+23,862
5 6
7
8 9