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
$7.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.6M
3
+$27.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$26.6M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

1
+$40.6M
2
+$37.7M
3
+$36.6M
4
KMPR icon
Kemper
KMPR
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.9M

Sector Composition

1 Financials 18.88%
2 Technology 15.6%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.29M 0.07%
239,335
+27,775
177
$5.26M 0.07%
134,304
-1,877
178
$5.19M 0.07%
61,447
-433,022
179
$5.16M 0.07%
112,118
+12,926
180
$5.11M 0.07%
104,500
181
$5.04M 0.07%
45,478
-838
182
$5.03M 0.07%
105,350
-1,411
183
$5.01M 0.07%
50,648
+17,828
184
$4.99M 0.07%
151,476
-2,634
185
$4.86M 0.07%
133,932
-29,543
186
$4.72M 0.07%
150,196
+6,380
187
$4.72M 0.06%
29,907
-39
188
$4.7M 0.06%
177,800
+63,000
189
$4.67M 0.06%
100,361
+14,065
190
$4.56M 0.06%
251,338
-24,379
191
$4.55M 0.06%
43,130
+26,406
192
$4.55M 0.06%
60,613
-159
193
$4.5M 0.06%
154,894
+18,103
194
$4.49M 0.06%
21,445
-12
195
$4.45M 0.06%
200,177
+316
196
$4.36M 0.06%
442,413
+7,444
197
$4.28M 0.06%
14,258
+351
198
$4.27M 0.06%
83,398
-2,184
199
$4.22M 0.06%
59,508
-11,535
200
$4.19M 0.06%
11,075
+1,459
6 7
8
9 10