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
$5.93B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$34.6M
3
+$20.8M
4
ACGL icon
Arch Capital
ACGL
+$17.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M

Top Sells

1
+$56.8M
2
+$39.8M
3
+$29.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M

Sector Composition

1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.97M 0.07%
472,412
+47,424
177
$3.95M 0.07%
167,726
+15,681
178
$3.88M 0.07%
77,928
+6,433
179
$3.81M 0.06%
103,524
-854
180
$3.81M 0.06%
21,080
-15
181
$3.8M 0.06%
25,600
+8,200
182
$3.71M 0.06%
25,125
-996
183
$3.71M 0.06%
236,421
-13,168
184
$3.63M 0.06%
16,792
+346
185
$3.59M 0.06%
60,240
+4,096
186
$3.59M 0.06%
60,774
+11,939
187
$3.58M 0.06%
88,961
-1,201
188
$3.48M 0.06%
33,138
-440
189
$3.4M 0.06%
360,816
+79,424
190
$3.4M 0.06%
32,679
-14,172
191
$3.38M 0.06%
740,314
-27,418
192
$3.34M 0.06%
109,831
+392
193
$3.33M 0.06%
275,203
+28,358
194
$3.29M 0.06%
38,227
-2,818
195
$3.28M 0.06%
196,000
196
$3.23M 0.05%
50,294
-6,835
197
$3.21M 0.05%
57,435
+197
198
$3.18M 0.05%
187,446
-11,267
199
$3.14M 0.05%
54,729
+4,846
200
$3.11M 0.05%
142,365
+10,892
6 7
8
9 10