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
$6.85B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38.6M
3
+$34.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.6M
5
AMT icon
American Tower
AMT
+$10.7M

Top Sells

1
+$62.3M
2
+$33M
3
+$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.63M 0.07%
338,900
+648
177
$4.58M 0.07%
5,805
-6,151
178
$4.54M 0.07%
76,204
+144
179
$4.53M 0.07%
22,129
-549
180
$4.52M 0.07%
106,129
+123
181
$4.51M 0.07%
32,968
-711
182
$4.36M 0.06%
96,114
+19,216
183
$4.25M 0.06%
99,568
+266
184
$4.2M 0.06%
118,785
+138
185
$4.19M 0.06%
169,266
+324
186
$4.14M 0.06%
121,116
+13,700
187
$4.08M 0.06%
452,850
-61,333
188
$4.05M 0.06%
78,756
+11,771
189
$3.88M 0.06%
58,741
+12,451
190
$3.84M 0.06%
175,934
+28,646
191
$3.82M 0.06%
53,325
-642
192
$3.81M 0.06%
50,688
+9,535
193
$3.69M 0.05%
31,988
-1,098
194
$3.69M 0.05%
38,952
-6,027
195
$3.65M 0.05%
45,180
+4,836
196
$3.63M 0.05%
123,595
-67,329
197
$3.5M 0.05%
185,094
-4,323
198
$3.48M 0.05%
31,491
+2,578
199
$3.48M 0.05%
14,205
-18,432
200
$3.47M 0.05%
34,420
-792
6 7
8
9 10