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
$8.87B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.3M
3
+$26.1M
4
BRO icon
Brown & Brown
BRO
+$21.1M
5
ACGL icon
Arch Capital
ACGL
+$20.9M

Top Sells

1
+$58.1M
2
+$29.1M
3
+$24.3M
4
DLTR icon
Dollar Tree
DLTR
+$22.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.73M 0.08%
70,155
+3,696
152
$6.4M 0.07%
96,461
+15,383
153
$6.34M 0.07%
189,619
+21,054
154
$6.33M 0.07%
82,163
-25,911
155
$6.28M 0.07%
198,815
-16,850
156
$6.23M 0.07%
138,850
157
$5.85M 0.07%
14,522
+11
158
$5.83M 0.07%
44,901
-4,544
159
$5.59M 0.06%
71,599
-1,268
160
$5.53M 0.06%
62,435
161
$5.37M 0.06%
8,539
-174
162
$5.36M 0.06%
202,029
-1,179
163
$5.27M 0.06%
+171,234
164
$5.21M 0.06%
84,436
+11,862
165
$5.12M 0.06%
182,987
166
$5.09M 0.06%
194,270
-4,757
167
$5.07M 0.06%
141,577
-3,554
168
$4.82M 0.05%
225,613
+151,386
169
$4.81M 0.05%
150,682
-22,636
170
$4.65M 0.05%
105,606
+22,274
171
$4.64M 0.05%
188,108
-4,897
172
$4.61M 0.05%
46,577
173
$4.59M 0.05%
6,445
-114
174
$4.58M 0.05%
41,787
+13,253
175
$4.51M 0.05%
295,195
5 6
7
8 9