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
$6.8B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$45.5M
3
+$32.2M
4
CLVT icon
Clarivate
CLVT
+$27.9M
5
BN icon
Brookfield
BN
+$20.4M

Top Sells

1
+$52M
2
+$45.3M
3
+$43M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$32.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$29M

Sector Composition

1 Financials 18.82%
2 Technology 14.64%
3 Industrials 9.94%
4 Healthcare 9.65%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.15M 0.06%
114,551
-1,850
202
$4.06M 0.06%
+65,996
203
$3.97M 0.06%
63,608
+39,427
204
$3.93M 0.06%
403,000
205
$3.91M 0.06%
26,357
206
$3.88M 0.06%
+77,664
207
$3.82M 0.06%
46,954
208
$3.81M 0.06%
+122,105
209
$3.79M 0.06%
154,516
210
$3.78M 0.06%
68,873
-47,843
211
$3.78M 0.06%
+23,405
212
$3.72M 0.05%
35,154
+1,086
213
$3.72M 0.05%
322,345
214
$3.63M 0.05%
86,775
+41,153
215
$3.61M 0.05%
3,630
-2,598
216
$3.6M 0.05%
229,356
217
$3.56M 0.05%
+49,763
218
$3.48M 0.05%
44,092
-27,105
219
$3.46M 0.05%
12,994
+271
220
$3.4M 0.05%
+64,413
221
$3.34M 0.05%
+188,010
222
$3.32M 0.05%
75,911
223
$3.32M 0.05%
+247,632
224
$3.31M 0.05%
+162,738
225
$3.29M 0.05%
75,184
-20,418
7 8
9
10 11