MAM

Madison Asset Management Portfolio holdings

AUM $8.98B
This Quarter Return
-1.76%
1 Year Return
+4.07%
3 Year Return
+30.37%
5 Year Return
+130.57%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$110M
Cap. Flow
+$378M
Cap. Flow %
4.21%
Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20

Top Buys

1
$110M
2
$76.2M
3
$39.6M
4
$38.6M
5
$38.3M

Top Sells

1
$74.6M
2
$68.5M
3
$41.8M
4
$26.3M
5
$16.1M

Sector Composition

1Financials22.07%
2Technology19.32%
3Industrials14.2%
4Consumer Discretionary11.26%
5Healthcare8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.16M0.05% 93,024
+11,483
+14%
+$513K
$4.15M0.05% 55,536
-577
-1%
-$43.1K
$4.07M0.05% 6,420
-25
-0.4%
-$15.9K
$4.05M0.05% 7,215
+114
+2%
+$64.1K
$4.02M0.04% 45,953
-624
-1%
-$54.6K
$3.97M0.04% 59,818
-15,523
-21%
-$1.03M
$3.96M0.04% 169,061
-13,926
-8%
-$326K
$3.91M0.04% 53,392
+2,062
+4%
+$151K
$3.88M0.04% 25,358
-263
-1%
-$40.3K
$3.82M0.04% 116,183
-1,135
-1%
-$37.3K
$3.74M0.04% 23,695
-238
-1%
-$37.5K
$3.61M0.04% 47,044
-482
-1%
-$37K
$3.58M0.04% 3,629
-13
-0.4%
-$12.8K
$3.58M0.04% 94,628
+5,645
+6%
+$214K
$3.55M0.04% 113,698
-1,358
-1%
-$42.4K
$3.52M0.04% 47,863
-2,926
-6%
-$215K
$3.36M0.04% 20,250
-986
-5%
-$164K
$3.27M0.04% 212,000
-13,613
-6%
-$210K
$3.09M0.03% 26,563
-244
-0.9%
-$28.4K
$3.09M0.03% 83,311
-29,836
-26%
-$1.11M
$2.99M0.03% 8,557
+984
+13%
+$344K
$2.98M0.03% 8,031
+1,137
+16%
+$422K
$2.96M0.03% 71,135
-688
-1%
-$28.6K
$2.95M0.03% 9,683
+2,737
+39%
+$834K
$2.95M0.03% 57,333
-765
-1%
-$39.3K
1 67891014