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
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.16M 0.05%
93,024
+11,483
177
$4.15M 0.05%
55,536
-577
178
$4.07M 0.05%
6,420
-25
179
$4.05M 0.05%
7,215
+114
180
$4.02M 0.04%
45,953
-624
181
$3.97M 0.04%
119,636
-31,046
182
$3.96M 0.04%
169,061
-13,926
183
$3.91M 0.04%
53,392
+2,062
184
$3.88M 0.04%
25,358
-263
185
$3.82M 0.04%
116,183
-1,135
186
$3.74M 0.04%
23,695
-238
187
$3.61M 0.04%
47,044
-482
188
$3.58M 0.04%
3,629
-13
189
$3.58M 0.04%
94,628
+5,645
190
$3.55M 0.04%
113,698
-1,358
191
$3.52M 0.04%
47,863
-2,926
192
$3.36M 0.04%
20,250
-986
193
$3.27M 0.04%
212,000
-13,613
194
$3.09M 0.03%
26,563
-244
195
$3.09M 0.03%
83,311
-29,836
196
$2.99M 0.03%
8,557
+984
197
$2.98M 0.03%
8,031
+1,137
198
$2.96M 0.03%
71,135
-688
199
$2.95M 0.03%
9,683
+2,737
200
$2.95M 0.03%
57,333
-765
6 7
8
9 10