MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$29.8M
3
+$23M
4
ADBE icon
Adobe
ADBE
+$21.2M
5
HON icon
Honeywell
HON
+$20.2M

Top Sells

1
+$59.3M
2
+$57.1M
3
+$51.3M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
CSL icon
Carlisle Companies
CSL
+$30M

Sector Composition

1 Financials 20.22%
2 Technology 16.6%
3 Industrials 10.73%
4 Healthcare 10.34%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.43M 0.06%
42,448
-917
177
$4.38M 0.06%
99,606
-66,146
178
$4.35M 0.06%
83,183
-324
179
$4.32M 0.06%
15,851
+1,182
180
$4.3M 0.06%
102,380
-223
181
$4.27M 0.06%
34,711
-61
182
$4.26M 0.06%
+77,604
183
$4.24M 0.06%
356,572
+66,817
184
$4.23M 0.06%
69,806
-134
185
$4.19M 0.06%
38,504
-5,384
186
$4.12M 0.06%
55,779
-112
187
$4.1M 0.06%
790,301
+14,380
188
$4.1M 0.06%
61,326
+15,319
189
$4.09M 0.06%
108,702
-27,103
190
$4.07M 0.06%
68,570
-16,134
191
$4.04M 0.06%
48,992
-6,779
192
$4.04M 0.06%
15,494
+766
193
$4.03M 0.06%
17,400
+2,400
194
$3.99M 0.06%
279,530
-580
195
$3.91M 0.06%
288,733
-622
196
$3.9M 0.06%
47,044
-7,472
197
$3.84M 0.05%
56,573
-111
198
$3.79M 0.05%
75,207
-145
199
$3.76M 0.05%
18,322
-183
200
$3.76M 0.05%
22,267
-471
6 7
8
9 10