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
$7.17B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$53.4M
3
+$51.1M
4
AFL icon
Aflac
AFL
+$25.2M
5
CLVT icon
Clarivate
CLVT
+$23.2M

Top Sells

1
+$69.2M
2
+$26.2M
3
+$21.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.7M

Sector Composition

1 Financials 19.82%
2 Technology 14.41%
3 Industrials 9.91%
4 Healthcare 9.05%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.56M 0.08%
45,630
-2,845
177
$5.45M 0.08%
49,293
-31,842
178
$5.4M 0.08%
64,000
179
$5.38M 0.08%
403,000
180
$5.34M 0.07%
70,430
-2,070
181
$5.29M 0.07%
117,792
-4,313
182
$5.23M 0.07%
113,000
+13,537
183
$5.23M 0.07%
54,818
-18,953
184
$5.18M 0.07%
24,210
+1,225
185
$5.06M 0.07%
383,681
-6,798
186
$5.04M 0.07%
154,346
-53,768
187
$5.02M 0.07%
120,673
-110,380
188
$4.95M 0.07%
99,925
-1,250
189
$4.91M 0.07%
62,833
-775
190
$4.89M 0.07%
71,144
+23,906
191
$4.74M 0.07%
56,553
+9,599
192
$4.73M 0.07%
284,813
+37,181
193
$4.65M 0.06%
35,485
-14,642
194
$4.65M 0.06%
159,397
-28,613
195
$4.62M 0.06%
203,473
-58,003
196
$4.6M 0.06%
106,612
-1,339
197
$4.6M 0.06%
71,495
+33,340
198
$4.59M 0.06%
444,200
-875,000
199
$4.55M 0.06%
66,099
-802
200
$4.53M 0.06%
91,093
+13,429
6 7
8
9 10