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
$6.37B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.8M
3
+$26.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

1
+$41.9M
2
+$34.9M
3
+$33.9M
4
VZ icon
Verizon
VZ
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.41M 0.07%
67,291
-257
177
$4.41M 0.07%
175,276
+71,932
178
$4.39M 0.07%
17,679
+887
179
$4.36M 0.07%
295,124
+19,921
180
$4.34M 0.07%
109,984
+12,472
181
$4.24M 0.07%
115,009
-440
182
$4.24M 0.07%
172,879
-150,973
183
$4.18M 0.07%
37,685
-542
184
$4.11M 0.06%
46,644
+12,335
185
$4.05M 0.06%
30,826
-5,293
186
$4.04M 0.06%
178,445
+3,086
187
$3.97M 0.06%
95,517
+29,351
188
$3.91M 0.06%
47,944
-416,381
189
$3.82M 0.06%
109,396
-435
190
$3.69M 0.06%
64,774
-13,154
191
$3.69M 0.06%
54,389
-18,868
192
$3.68M 0.06%
69,577
+5,600
193
$3.66M 0.06%
205,360
-31,061
194
$3.65M 0.06%
23,116
-2,009
195
$3.63M 0.06%
87,979
-982
196
$3.56M 0.06%
6,522
-814
197
$3.52M 0.06%
32,296
-842
198
$3.47M 0.05%
481,705
+121,422
199
$3.45M 0.05%
154,358
-123,238
200
$3.41M 0.05%
33,013
+2,755
6 7
8
9 10