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
$8.89B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$73.1M
3
+$73.1M
4
GGG icon
Graco
GGG
+$36M
5
MCHP icon
Microchip Technology
MCHP
+$23.6M

Top Sells

1
+$57.5M
2
+$49.2M
3
+$47.4M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.6M
5
BLK icon
Blackrock
BLK
+$16.4M

Sector Composition

1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.03M 0.08%
81,078
+6,137
152
$6.99M 0.08%
77,588
-2,478
153
$6.9M 0.08%
6,559
-1,069
154
$6.75M 0.08%
14,511
-129
155
$6.34M 0.07%
168,565
+11,445
156
$6.31M 0.07%
39,861
+157
157
$6.26M 0.07%
40,164
-8,689
158
$5.97M 0.07%
171,818
+17,698
159
$5.88M 0.07%
203,208
-1,221
160
$5.79M 0.07%
72,867
-6,656
161
$5.79M 0.07%
199,027
-6,852
162
$5.78M 0.07%
28,000
-38,800
163
$5.44M 0.06%
66,459
+12,287
164
$5.42M 0.06%
5,219
-171
165
$5.42M 0.06%
173,318
-8,848
166
$5.41M 0.06%
8,713
-351
167
$5.34M 0.06%
145,131
-2,774
168
$5.24M 0.06%
46,577
+8,004
169
$5.21M 0.06%
49,074
-2,652
170
$5.1M 0.06%
49,445
+11,264
171
$5.07M 0.06%
89,728
-3,031
172
$4.97M 0.06%
62,435
+254
173
$4.85M 0.05%
193,005
-2,321
174
$4.79M 0.05%
18,268
-679
175
$4.71M 0.05%
94,413
+32,752
5 6
7
8 9