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
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.18M 0.07%
61,613
-822
152
$6.16M 0.07%
176,295
-1,941
153
$6.13M 0.07%
69,364
-791
154
$6.11M 0.07%
111,385
+14,924
155
$6.03M 0.07%
58,687
156
$6.01M 0.07%
19,170
-11,892
157
$5.99M 0.07%
168,884
-2,350
158
$5.92M 0.07%
191,805
-7,010
159
$5.73M 0.06%
29,558
-14,568
160
$5.48M 0.06%
68,275
+47,853
161
$5.3M 0.06%
194,390
+120
162
$5.19M 0.06%
102,726
+18,290
163
$5.11M 0.06%
201,486
-543
164
$4.98M 0.06%
81,264
-899
165
$4.9M 0.05%
37,056
-7,585
166
$4.77M 0.05%
171,528
-18,091
167
$4.6M 0.05%
273,985
-78,312
168
$4.56M 0.05%
18,383
+1,056
169
$4.55M 0.05%
326,579
+31,384
170
$4.52M 0.05%
51,251
+6,350
171
$4.42M 0.05%
58,261
+16,474
172
$4.26M 0.05%
64,788
+10,567
173
$4.21M 0.05%
148,979
+43,373
174
$4.21M 0.05%
102,202
+41,270
175
$4.16M 0.05%
36,907
+1,813
5 6
7
8 9