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
$7.63B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$60.1M
3
+$46.5M
4
MKSI icon
MKS Inc
MKSI
+$28.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M

Top Sells

1
+$56.5M
2
+$54.4M
3
+$42.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.5M
5
IT icon
Gartner
IT
+$21.6M

Sector Composition

1 Financials 18.69%
2 Technology 16.88%
3 Industrials 11.32%
4 Healthcare 9.71%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.45M 0.07%
215,411
+15,234
177
$5.43M 0.07%
14,669
+411
178
$5.38M 0.07%
69,940
-5,335
179
$5.3M 0.07%
57,065
+6,417
180
$5.22M 0.07%
43,365
-17,786
181
$5.21M 0.07%
43,888
-133
182
$5.16M 0.07%
270,620
-20,744
183
$5.07M 0.07%
289,852
+87,227
184
$5.06M 0.07%
46,007
-9,102
185
$4.97M 0.07%
101,984
+12,815
186
$4.86M 0.06%
243,494
-7,844
187
$4.86M 0.06%
84,704
-20,646
188
$4.8M 0.06%
83,507
+277
189
$4.8M 0.06%
135,805
-15,671
190
$4.69M 0.06%
102,603
+62,681
191
$4.59M 0.06%
75,352
-8,046
192
$4.57M 0.06%
59,659
-954
193
$4.56M 0.06%
126,860
+27,398
194
$4.51M 0.06%
280,110
+44,421
195
$4.38M 0.06%
59,926
+418
196
$4.37M 0.06%
55,257
+427
197
$4.35M 0.06%
16,824
-4,621
198
$4.34M 0.06%
+70,000
199
$4.27M 0.06%
195,933
-50,428
200
$4.17M 0.05%
289,355
-97,830
6 7
8
9 10