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
$7.38B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$40.8M
3
+$35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.9M

Top Sells

1
+$68.4M
2
+$55M
3
+$54.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.4M

Sector Composition

1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.69M 0.06%
+105,768
177
$4.66M 0.06%
5,623
-124
178
$4.64M 0.06%
134,095
-182
179
$4.64M 0.06%
56,449
+6,680
180
$4.57M 0.06%
6,040
-337
181
$4.57M 0.06%
57,175
-5,886
182
$4.53M 0.06%
55,899
+8,010
183
$4.53M 0.06%
71,023
+14,191
184
$4.37M 0.06%
44,244
-115,095
185
$4.36M 0.06%
161,989
+32,301
186
$4.35M 0.06%
28,139
-4,252
187
$4.3M 0.06%
99,831
-27,716
188
$4.22M 0.06%
210,439
-615
189
$4.22M 0.06%
54,400
-9,545
190
$4.21M 0.06%
+74,000
191
$4.2M 0.06%
114,792
-551
192
$4.1M 0.06%
762,777
193
$4.07M 0.06%
86,353
+16,384
194
$4.07M 0.06%
168,587
-7,375
195
$3.89M 0.05%
98,157
-36,320
196
$3.82M 0.05%
172,854
-8,738
197
$3.79M 0.05%
8,658
-1,432
198
$3.77M 0.05%
205,092
-18,366
199
$3.76M 0.05%
16,380
-5,318
200
$3.58M 0.05%
16,356
-1,028
6 7
8
9 10