MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$42.3M
3
+$42M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$39.3M
5
CSL icon
Carlisle Companies
CSL
+$31.6M

Top Sells

1
+$71.8M
2
+$64.4M
3
+$53.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$50.6M
5
XOM icon
Exxon Mobil
XOM
+$46.4M

Sector Composition

1 Financials 17.07%
2 Healthcare 11.69%
3 Technology 10.73%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.98M 0.04%
+24,600
202
$1.94M 0.04%
36,640
+169
203
$1.94M 0.04%
314,200
+113,000
204
$1.91M 0.04%
40,650
-91,025
205
$1.82M 0.04%
54,949
+31,469
206
$1.72M 0.04%
20,500
-84,000
207
$1.69M 0.03%
34,238
-5,856
208
$1.65M 0.03%
46,925
-31,955
209
$1.55M 0.03%
9,316
+6,784
210
$1.51M 0.03%
+28,529
211
$1.51M 0.03%
91,207
+443
212
$1.45M 0.03%
29,977
-6,362
213
$1.36M 0.03%
172,267
+6,756
214
$1.35M 0.03%
54,223
-85,653
215
$1.32M 0.03%
35,413
+6,882
216
$1.25M 0.03%
244,326
+1,361
217
$1.14M 0.02%
13,300
218
$1.09M 0.02%
16,112
-40
219
$940K 0.02%
67,279
-132,226
220
$881K 0.02%
40,034
+6,110
221
$861K 0.02%
+27,892
222
$794K 0.02%
6,956
+3,223
223
$742K 0.02%
640,000
224
$714K 0.01%
3,000
225
$697K 0.01%
4,624
7 8
9
10 11