MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$39.7M
3
+$29.3M
4
MC icon
Moelis & Co
MC
+$29M
5
PPG icon
PPG Industries
PPG
+$28.9M

Top Sells

1
+$34.8M
2
+$25.4M
3
+$25M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.1M
5
J icon
Jacobs Solutions
J
+$23.9M

Sector Composition

1 Financials 16.49%
2 Technology 11.93%
3 Healthcare 10.46%
4 Industrials 10.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.49M 0.04%
+208,458
202
$2.46M 0.04%
158,927
+7,329
203
$2.44M 0.04%
24,241
-13,166
204
$2.44M 0.04%
198,588
-3,150
205
$2.4M 0.04%
12,694
+19
206
$2.29M 0.04%
35,413
207
$2.23M 0.04%
+18,312
208
$2.15M 0.04%
6,625
-18,372
209
$2.13M 0.04%
55,063
+114
210
$2.12M 0.04%
9,316
211
$2.07M 0.04%
38,765
-15,458
212
$2M 0.04%
147,900
213
$1.96M 0.03%
+47,092
214
$1.89M 0.03%
41,707
-39,725
215
$1.85M 0.03%
+34,870
216
$1.72M 0.03%
13,300
217
$1.72M 0.03%
29,977
218
$1.64M 0.03%
+55,674
219
$1.53M 0.03%
251,708
+7,382
220
$1.48M 0.03%
47,023
+98
221
$1.47M 0.03%
16,112
222
$1.45M 0.03%
49,218
-34,654
223
$1.32M 0.02%
+24,968
224
$1.25M 0.02%
+27,702
225
$1.24M 0.02%
+22,162
7 8
9
10 11