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
$6.81B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$62.1M
3
+$55.2M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$46.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$40.2M

Top Sells

1
+$68.5M
2
+$46.6M
3
+$43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.2M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.19M 0.06%
32,391
-577
177
$4.12M 0.06%
29,350
+20,404
178
$4.03M 0.06%
98,519
-1,049
179
$4.02M 0.06%
10,090
+2
180
$3.98M 0.06%
5,747
-58
181
$3.93M 0.06%
169,184
-82
182
$3.82M 0.06%
223,458
+25,207
183
$3.82M 0.06%
54,480
-88,974
184
$3.8M 0.06%
49,769
+10,817
185
$3.78M 0.06%
76,143
-61
186
$3.75M 0.06%
6,377
-108
187
$3.74M 0.05%
452,736
-114
188
$3.73M 0.05%
60,243
-13,263
189
$3.73M 0.05%
312,265
-360
190
$3.72M 0.05%
67,069
+8,328
191
$3.71M 0.05%
50,676
-12
192
$3.69M 0.05%
175,962
+28
193
$3.61M 0.05%
53,335
+10
194
$3.59M 0.05%
46,527
-39,086
195
$3.59M 0.05%
47,889
+43,635
196
$3.54M 0.05%
39,881
+3,097
197
$3.52M 0.05%
211,054
+112,773
198
$3.49M 0.05%
121,118
+13,987
199
$3.45M 0.05%
75,074
+10
200
$3.41M 0.05%
+134,277
6 7
8
9 10