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
$7.41B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$34.3M
3
+$27.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$27.2M
5
CVS icon
CVS Health
CVS
+$27.2M

Top Sells

1
+$58.8M
2
+$51.7M
3
+$34.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
5
NEU icon
NewMarket
NEU
+$28.1M

Sector Composition

1 Financials 19.5%
2 Technology 15.58%
3 Industrials 10.12%
4 Healthcare 9.7%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.48M 0.07%
403,000
177
$5.46M 0.07%
71,043
-101
178
$5.41M 0.07%
55,352
-9,338
179
$5.33M 0.07%
25,854
+1,644
180
$5.32M 0.07%
+204,000
181
$5.27M 0.07%
+108,913
182
$5.24M 0.07%
71,437
+14,456
183
$5.23M 0.07%
90,727
+37,437
184
$5.13M 0.07%
151,638
+30,965
185
$5.03M 0.07%
136,181
-10,813
186
$5.03M 0.07%
56,558
-6,275
187
$4.95M 0.07%
73,929
+2,434
188
$4.94M 0.07%
154,110
-236
189
$4.93M 0.07%
143,816
+49,901
190
$4.9M 0.07%
203,164
-309
191
$4.86M 0.07%
99,192
-733
192
$4.79M 0.06%
+112,122
193
$4.76M 0.06%
+136,791
194
$4.73M 0.06%
60,772
-294,690
195
$4.66M 0.06%
9,490
+1,645
196
$4.61M 0.06%
59,931
-10,499
197
$4.58M 0.06%
34,473
-1,012
198
$4.56M 0.06%
434,969
+51,075
199
$4.56M 0.06%
31,500
-32,300
200
$4.5M 0.06%
142,602
+30,351
6 7
8
9 10