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
$5.99B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Sells

1 +$78.5M
2 +$44.4M
3 +$40.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.6M
5
DHR icon
Danaher
DHR
+$28.9M

Sector Composition

1 Financials 16.79%
2 Technology 12.99%
3 Industrials 11.09%
4 Healthcare 9.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$3.01M 0.05%
91,474
-2,970
202
$2.99M 0.05%
75,911
+28,888
203
$2.95M 0.05%
101,399
+1,857
204
$2.92M 0.05%
46,000
-24,000
205
$2.78M 0.05%
12,723
+29
206
$2.66M 0.04%
74,419
+19,356
207
$2.61M 0.04%
35,621
-1,091
208
$2.6M 0.04%
18,863
-7,295
209
$2.45M 0.04%
13,300
210
$2.23M 0.04%
62,000
211
$2.18M 0.04%
33,780
-1,090
212
$2.17M 0.04%
21,571
-22,300
213
$2.08M 0.03%
53,937
-1,737
214
$1.91M 0.03%
154,516
-78,918
215
$1.86M 0.03%
156,172
-2,755
216
$1.86M 0.03%
45,622
-1,470
217
$1.8M 0.03%
29,974
-3
218
$1.53M 0.03%
+10,543
219
$1.5M 0.03%
7,357
-129,242
220
$1.49M 0.03%
242,604
-9,104
221
$1.4M 0.02%
147,900
222
$1.32M 0.02%
7,652
-456,384
223
$1.28M 0.02%
24,181
-787
224
$1.01M 0.02%
4,652
+28
225
$851K 0.01%
14,082