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
$8.89B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$73.1M
3
+$73.1M
4
GGG icon
Graco
GGG
+$36M
5
MCHP icon
Microchip Technology
MCHP
+$23.6M

Top Sells

1
+$57.5M
2
+$49.2M
3
+$47.4M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.6M
5
BLK icon
Blackrock
BLK
+$16.4M

Sector Composition

1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.69M 0.05%
159,496
-9,423
177
$4.65M 0.05%
72,574
+302
178
$4.65M 0.05%
30,214
-20,199
179
$4.53M 0.05%
295,195
+78,334
180
$4.32M 0.05%
171,234
+726
181
$4.28M 0.05%
151,741
-21,183
182
$4.25M 0.05%
54,510
-2,652
183
$4.23M 0.05%
88,221
+282
184
$4.18M 0.05%
7,255
-152
185
$4.18M 0.05%
115,056
+448
186
$4.18M 0.05%
24,053
-1,174
187
$4.08M 0.05%
57,082
+11,586
188
$4.02M 0.05%
142,530
-648
189
$4M 0.05%
82,731
+351
190
$3.98M 0.04%
4,780
-744
191
$3.83M 0.04%
83,332
-44,732
192
$3.8M 0.04%
64,045
-8,445
193
$3.73M 0.04%
182,987
+18,875
194
$3.69M 0.04%
74,151
-11,706
195
$3.65M 0.04%
76,481
-3,901
196
$3.62M 0.04%
419,866
+148,262
197
$3.54M 0.04%
158,801
-29,369
198
$3.51M 0.04%
111,995
+36,357
199
$3.48M 0.04%
40,241
-5,447
200
$3.38M 0.04%
136,355
-61,788
6 7
8
9 10