MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$39.7M
3
+$29.3M
4
MC icon
Moelis & Co
MC
+$29M
5
PPG icon
PPG Industries
PPG
+$28.9M

Top Sells

1
+$34.8M
2
+$25.4M
3
+$25M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.1M
5
J icon
Jacobs Solutions
J
+$23.9M

Sector Composition

1 Financials 16.49%
2 Technology 11.93%
3 Healthcare 10.46%
4 Industrials 10.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.7M 0.06%
43,000
-177,000
177
$3.66M 0.06%
+197,000
178
$3.66M 0.06%
34,415
-21,231
179
$3.65M 0.06%
237,400
-30,000
180
$3.53M 0.06%
314,200
181
$3.52M 0.06%
26,158
-3,872
182
$3.47M 0.06%
+51,991
183
$3.46M 0.06%
120,376
+268
184
$3.45M 0.06%
+88,621
185
$3.43M 0.06%
80,738
+162
186
$3.4M 0.06%
258,851
+86,584
187
$3.36M 0.06%
+82,947
188
$3.33M 0.06%
36,524
-1,433
189
$3.3M 0.06%
+51,200
190
$3.29M 0.06%
+94,444
191
$3.29M 0.06%
385,325
192
$3.25M 0.06%
236,707
+491
193
$3.17M 0.06%
120,686
-62,130
194
$3.14M 0.06%
27,125
+50
195
$3.14M 0.06%
62,000
-12,860
196
$2.86M 0.05%
74,546
+46,654
197
$2.7M 0.05%
+99,542
198
$2.68M 0.05%
233,434
199
$2.55M 0.04%
96,747
+5,540
200
$2.52M 0.04%
36,712
+72
6 7
8
9 10