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
$6.58B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.8M
3
+$34.3M
4
USB icon
US Bancorp
USB
+$32.3M
5
KMX icon
CarMax
KMX
+$20.9M

Top Sells

1
+$66.2M
2
+$32M
3
+$31.7M
4
D icon
Dominion Energy
D
+$27.6M
5
CVS icon
CVS Health
CVS
+$25.6M

Sector Composition

1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.42M 0.07%
17,918
+239
177
$4.41M 0.07%
84,196
-30,813
178
$4.33M 0.07%
514,183
+32,478
179
$4.31M 0.07%
76,060
-2,861
180
$4.3M 0.07%
168,942
-6,334
181
$4.27M 0.06%
56,699
-34,748
182
$4.26M 0.06%
33,679
+666
183
$4.23M 0.06%
22,678
-438
184
$4.17M 0.06%
105,694
-3,702
185
$3.97M 0.06%
118,647
-36,545
186
$3.81M 0.06%
44,979
+6,715
187
$3.75M 0.06%
53,967
-422
188
$3.72M 0.06%
66,985
-2,592
189
$3.71M 0.06%
99,302
+11,323
190
$3.7M 0.06%
140,735
+30,845
191
$3.67M 0.06%
63,376
+27,097
192
$3.65M 0.06%
7,957
-13,210
193
$3.63M 0.06%
200,275
+4,665
194
$3.57M 0.05%
13,139
-489
195
$3.56M 0.05%
147,288
-1,245
196
$3.52M 0.05%
33,086
-4,599
197
$3.48M 0.05%
189,417
-15,943
198
$3.47M 0.05%
137,788
-16,570
199
$3.42M 0.05%
107,416
-4,035
200
$3.32M 0.05%
41,153
+1,075
6 7
8
9 10