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
$7.17B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$53.4M
3
+$51.1M
4
AFL icon
Aflac
AFL
+$25.2M
5
CLVT icon
Clarivate
CLVT
+$23.2M

Top Sells

1
+$69.2M
2
+$26.2M
3
+$21.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.7M

Sector Composition

1 Financials 19.82%
2 Technology 14.41%
3 Industrials 9.91%
4 Healthcare 9.05%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.5M 0.06%
+53,259
202
$4.5M 0.06%
62,000
203
$4.41M 0.06%
208,185
-3,495
204
$4.32M 0.06%
3,584
-46
205
$4.12M 0.06%
26,898
-10,228
206
$4.12M 0.06%
85,704
-1,071
207
$4.1M 0.06%
74,915
+10,502
208
$4.07M 0.06%
383,894
+48,084
209
$4.04M 0.06%
59,822
-773
210
$4.03M 0.06%
114,193
-1,411
211
$4M 0.06%
100,061
-14,490
212
$3.9M 0.05%
56,981
+36,981
213
$3.85M 0.05%
13,237
+243
214
$3.75M 0.05%
+88,918
215
$3.74M 0.05%
+199,898
216
$3.73M 0.05%
7,845
-2,174
217
$3.69M 0.05%
+6,117
218
$3.68M 0.05%
32,607
-1,173
219
$3.62M 0.05%
56,547
-9,449
220
$3.62M 0.05%
+110,000
221
$3.62M 0.05%
+973,165
222
$3.62M 0.05%
16,374
+14,196
223
$3.61M 0.05%
+78,530
224
$3.55M 0.05%
65,915
+16,152
225
$3.54M 0.05%
143,706
-19,032
7 8
9
10 11