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
$5.99B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$41.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.4M

Top Sells

1
+$78.5M
2
+$44.4M
3
+$40.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.6M
5
DHR icon
Danaher
DHR
+$28.9M

Sector Composition

1 Financials 16.79%
2 Technology 12.99%
3 Industrials 11.09%
4 Healthcare 9.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.06M 0.07%
122,098
-4,075
177
$4.05M 0.07%
22,881
-15,438
178
$3.82M 0.06%
60,595
+38,433
179
$3.81M 0.06%
+67,187
180
$3.77M 0.06%
37,126
-10,778
181
$3.76M 0.06%
261,476
-53,897
182
$3.69M 0.06%
171,293
-5,525
183
$3.65M 0.06%
314,200
184
$3.62M 0.06%
208,114
-6,708
185
$3.58M 0.06%
288,669
+80,211
186
$3.57M 0.06%
26,357
-768
187
$3.55M 0.06%
+119,263
188
$3.43M 0.06%
95,602
-3,174
189
$3.4M 0.06%
109,288
+12,541
190
$3.37M 0.06%
116,401
-3,975
191
$3.36M 0.06%
322,345
+63,494
192
$3.26M 0.05%
229,356
-7,351
193
$3.15M 0.05%
237,400
194
$3.15M 0.05%
34,068
-2,456
195
$3.14M 0.05%
63,341
-11,205
196
$3.1M 0.05%
79,072
-120,834
197
$3.08M 0.05%
97,519
-21,212
198
$3.08M 0.05%
46,954
+11,541
199
$3.03M 0.05%
+435,871
200
$3.02M 0.05%
385,325
6 7
8
9 10