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
$4.87B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$37.1M
3
+$34.3M
4
IT icon
Gartner
IT
+$30.7M
5
ADBE icon
Adobe
ADBE
+$28.2M

Top Sells

1
+$60.6M
2
+$53.8M
3
+$41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$40.5M
5
XOM icon
Exxon Mobil
XOM
+$31.9M

Sector Composition

1 Financials 17.07%
2 Healthcare 11.69%
3 Technology 10.73%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.11M 0.06%
221,405
-54,006
177
$3.1M 0.06%
137,216
-60,314
178
$3.03M 0.06%
37,957
-19,323
179
$3.01M 0.06%
1,319,200
+875,000
180
$2.94M 0.06%
83,234
+359
181
$2.93M 0.06%
173,369
+1,431
182
$2.93M 0.06%
27,075
+343
183
$2.86M 0.06%
106,286
-6,112
184
$2.81M 0.06%
267,400
185
$2.81M 0.06%
45,879
-5,557
186
$2.72M 0.06%
233,434
-47,840
187
$2.69M 0.06%
74,860
-70,640
188
$2.65M 0.05%
80,576
+374
189
$2.65M 0.05%
242,639
+70,131
190
$2.56M 0.05%
385,325
-665,958
191
$2.49M 0.05%
55,000
-97,400
192
$2.46M 0.05%
83,872
-1,015,374
193
$2.33M 0.05%
53,955
-100,031
194
$2.33M 0.05%
151,598
+30,049
195
$2.24M 0.05%
120,108
+621
196
$2.17M 0.04%
127,065
-90,443
197
$2.14M 0.04%
+236,216
198
$2.14M 0.04%
55,646
+270
199
$2.11M 0.04%
201,738
-3,881,382
200
$2.02M 0.04%
+12,675
6 7
8
9 10