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
$8.08B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.7M
3
+$40.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$39.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$27.6M

Top Sells

1
+$74M
2
+$73.4M
3
+$32.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.8M

Sector Composition

1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.67M 0.06%
54,172
+313
177
$4.61M 0.06%
114,608
+540
178
$4.49M 0.06%
18,947
-195
179
$4.46M 0.06%
57,162
-2,621
180
$4.41M 0.05%
172,924
-15,818
181
$4.39M 0.05%
117,027
+20,954
182
$4.39M 0.05%
62,181
+374
183
$4.38M 0.05%
25,227
-4,562
184
$4.26M 0.05%
168,919
+4,124
185
$4.17M 0.05%
82,380
-13,443
186
$4.15M 0.05%
87,939
+409
187
$4.09M 0.05%
72,490
-16,777
188
$4.05M 0.05%
7,407
+868
189
$3.95M 0.05%
80,382
-15,277
190
$3.83M 0.05%
30,908
-456
191
$3.73M 0.05%
170,508
-232,763
192
$3.72M 0.05%
51,726
-2,940
193
$3.71M 0.05%
143,178
-227,679
194
$3.56M 0.04%
13,018
-2,707
195
$3.55M 0.04%
57,855
-8,873
196
$3.55M 0.04%
13,200
-2,520
197
$3.5M 0.04%
188,170
-10,335
198
$3.46M 0.04%
33,676
-6,998
199
$3.44M 0.04%
38,181
+306
200
$3.39M 0.04%
9,085
-995
6 7
8
9 10