MAM

Madison Asset Management Portfolio holdings

AUM $8.98B
AUM
$8.98B
AUM Growth
+$110M
Cap. Flow
+$421M
Cap. Flow %
4.69%
Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20

Top Buys

1
$110M
2
$76.2M
3
$39.6M
4
$38.6M
5
$38.3M

Top Sells

1
$74.6M
2
$68.5M
3
$41.8M
4
$26.3M
5
$16.1M

Sector Composition

1Financials22.07%
2Technology19.32%
3Industrials14.2%
4Consumer Discretionary11.26%
5Healthcare8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.81M0.03%130,531
+10,254
+9%
+$220K
$2.8M0.03%184,094
+59,253
+47%
+$901K
$2.76M0.03%128,660
+20,974
+19%
+$451K
$2.76M0.03%108,524
-8,182
-7%
-$208K
$2.62M0.03%24,143
+402
+2%
+$43.6K
$2.56M0.03%100,857
-1,233
-1%
-$31.3K
$2.48M0.03%41,102
-5,435
-12%
-$328K
$2.48M0.03%48,524
+302
+0.6%
+$15.5K
$2.46M0.03%15,891
-211
-1%
-$32.6K
$2.42M0.03%26,986
-698
-3%
-$62.7K
$2.41M0.03%42,928
-17,304
-29%
-$971K
$2.39M0.03%8,908
-1,286
-13%
-$345K
$2.39M0.03%576,039
-6,606
-1%
-$27.4K
$2.35M0.03%96,793
-1,377
-1%
-$33.4K
$2.34M0.03%6,911
-2,170
-24%
-$733K
$2.31M0.03%7,408
-64
-0.9%
-$19.9K
$2.27M0.03%146,046
+27,719
+23%
+$430K
$2.24M0.03%122,955
-17,540
-12%
-$320K
$2.21M0.02%162,038
-11,766
-7%
-$160K
$2.18M0.02%22,310
-1,127
-5%
-$110K
$2.18M0.02%8,225
+193
+2%
+$51.1K
$2.14M0.02%15,793 ––
$2.12M0.02%30,234
-3,884
-11%
-$273K
$2.04M0.02%371,738
-2,132
-0.6%
-$11.7K
$2.03M0.02%64,509
+4,028
+7%
+$127K
1 789101114