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
$8.13B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.4M
3
+$21.4M
4
ROST icon
Ross Stores
ROST
+$19M
5
PCAR icon
PACCAR
PCAR
+$18M

Top Sells

1
+$43.7M
2
+$33.8M
3
+$23.7M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.49M 0.06%
23,037
-5,102
177
$4.48M 0.06%
95,823
-22,156
178
$4.41M 0.05%
114,068
-724
179
$4.4M 0.05%
53,859
+5,223
180
$4.39M 0.05%
155,033
+35,964
181
$4.32M 0.05%
7,769
-10,524
182
$4.25M 0.05%
96,073
-38,022
183
$4.18M 0.05%
15,725
-631
184
$4.17M 0.05%
188,742
-21,697
185
$4.17M 0.05%
196,935
-1,047
186
$4.14M 0.05%
95,659
-4,172
187
$4.14M 0.05%
31,364
-122
188
$4.13M 0.05%
66,728
+10,535
189
$4.13M 0.05%
21,612
-16,238
190
$4.09M 0.05%
40,674
-953
191
$4.05M 0.05%
29,789
-1,116
192
$4.05M 0.05%
59,783
+7,812
193
$4.02M 0.05%
61,807
-51,544
194
$4.01M 0.05%
56,075
-374
195
$3.99M 0.05%
21,932
+6,715
196
$3.99M 0.05%
164,795
-3,792
197
$3.98M 0.05%
6,805
-1,853
198
$3.96M 0.05%
54,666
+266
199
$3.94M 0.05%
37,875
-46,187
200
$3.89M 0.05%
15,720
-660
6 7
8
9 10