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
$6.41B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.7M
3
+$25.3M
4
NKE icon
Nike
NKE
+$24.8M
5
NEM icon
Newmont
NEM
+$24.2M

Top Sells

1
+$45.7M
2
+$30.1M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Financials 19.49%
2 Technology 15.58%
3 Industrials 10.51%
4 Healthcare 10.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.33M 0.07%
249,589
-15,549
177
$4.32M 0.07%
28,117
-433
178
$4.29M 0.07%
281,392
+1,862
179
$4.29M 0.07%
57,129
+184
180
$4.21M 0.07%
65,423
+10,698
181
$4.2M 0.07%
202,202
+1,348
182
$4.19M 0.07%
16,446
+595
183
$4.18M 0.07%
133,855
+839
184
$4.16M 0.07%
36,621
-1,883
185
$4.14M 0.06%
196,000
+30,000
186
$4M 0.06%
246,845
-37,511
187
$3.99M 0.06%
103,097
+717
188
$3.94M 0.06%
17,400
189
$3.88M 0.06%
+132,057
190
$3.87M 0.06%
26,121
-1,590
191
$3.85M 0.06%
+21,095
192
$3.81M 0.06%
+33,578
193
$3.81M 0.06%
302,703
+13,970
194
$3.8M 0.06%
180,641
-10,795
195
$3.78M 0.06%
+104,767
196
$3.74M 0.06%
41,045
-13,053
197
$3.74M 0.06%
71,495
-6,109
198
$3.73M 0.06%
127,057
+16,816
199
$3.68M 0.06%
198,713
-11,935
200
$3.62M 0.06%
7,603
+536
6 7
8
9 10