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
$8.87B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.3M
3
+$26.1M
4
BRO icon
Brown & Brown
BRO
+$21.1M
5
ACGL icon
Arch Capital
ACGL
+$20.9M

Top Sells

1
+$58.1M
2
+$29.1M
3
+$24.3M
4
DLTR icon
Dollar Tree
DLTR
+$22.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.39M 0.05%
17,327
-941
177
$4.39M 0.05%
56,113
-969
178
$4.25M 0.05%
51,330
+12,891
179
$4.19M 0.05%
21,236
-2,817
180
$4.18M 0.05%
7,101
-154
181
$4.14M 0.05%
178,236
+66,241
182
$4.1M 0.05%
35,094
+12,188
183
$3.97M 0.04%
47,526
+7,285
184
$3.95M 0.04%
46,537
-157,677
185
$3.89M 0.04%
142,530
186
$3.89M 0.04%
25,621
-14,240
187
$3.87M 0.04%
115,056
188
$3.84M 0.04%
3,642
-1,577
189
$3.79M 0.04%
117,318
-34,423
190
$3.79M 0.04%
71,823
-10,908
191
$3.79M 0.04%
44,641
-4,433
192
$3.77M 0.04%
156,000
-168,000
193
$3.74M 0.04%
54,221
+10,394
194
$3.61M 0.04%
23,933
-6,281
195
$3.61M 0.04%
107,686
-28,669
196
$3.58M 0.04%
582,645
+162,779
197
$3.45M 0.04%
7,573
+1,918
198
$3.39M 0.04%
88,983
-5,430
199
$3.38M 0.04%
58,098
200
$3.38M 0.04%
113,147
-46,349
6 7
8
9 10