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
$6.8B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$45.5M
3
+$32.2M
4
CLVT icon
Clarivate
CLVT
+$27.9M
5
BN icon
Brookfield
BN
+$20.4M

Top Sells

1
+$52M
2
+$45.3M
3
+$43M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$32.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$29M

Sector Composition

1 Financials 18.82%
2 Technology 14.64%
3 Industrials 9.94%
4 Healthcare 9.65%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.13M 0.08%
350,544
+61,875
177
$5.1M 0.07%
101,175
178
$5.07M 0.07%
+187,480
179
$5.05M 0.07%
67,054
+3,713
180
$5.03M 0.07%
+72,500
181
$5.01M 0.07%
89,791
+22,604
182
$4.97M 0.07%
261,476
183
$4.97M 0.07%
22,985
+395
184
$4.95M 0.07%
237,400
185
$4.92M 0.07%
28,968
+18,425
186
$4.88M 0.07%
123,113
-8,382
187
$4.74M 0.07%
107,951
+33,532
188
$4.67M 0.07%
+390,479
189
$4.66M 0.07%
37,126
190
$4.6M 0.07%
285,600
-103,600
191
$4.54M 0.07%
385,325
192
$4.48M 0.07%
43,082
-13,953
193
$4.48M 0.07%
+124,956
194
$4.45M 0.07%
115,604
+24,130
195
$4.43M 0.07%
+88,800
196
$4.39M 0.06%
109,288
197
$4.3M 0.06%
+335,810
198
$4.28M 0.06%
+211,680
199
$4.21M 0.06%
10,019
-2,377
200
$4.2M 0.06%
60,595
6 7
8
9 10