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
$7.41B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$34.3M
3
+$27.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$27.2M
5
CVS icon
CVS Health
CVS
+$27.2M

Top Sells

1
+$58.8M
2
+$51.7M
3
+$34.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
5
NEU icon
NewMarket
NEU
+$28.1M

Sector Composition

1 Financials 19.5%
2 Technology 15.58%
3 Industrials 10.12%
4 Healthcare 9.7%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.5M 0.06%
106,460
-152
202
$4.45M 0.06%
353,961
-29,720
203
$4.42M 0.06%
13,907
+670
204
$4.42M 0.06%
+21,457
205
$4.4M 0.06%
114,032
-161
206
$4.4M 0.06%
1,005,884
+3,524
207
$4.32M 0.06%
22,494
-2,796
208
$4.3M 0.06%
48,016
-18,083
209
$4.27M 0.06%
59,737
-85
210
$4.26M 0.06%
74,805
-110
211
$4.24M 0.06%
199,861
-37
212
$4.2M 0.06%
114,800
+75,000
213
$4.2M 0.06%
86,296
+48,843
214
$4.19M 0.06%
46,316
-10,237
215
$4.17M 0.06%
38,982
+6,375
216
$4.14M 0.06%
+15,951
217
$4.11M 0.06%
211,560
+3,375
218
$4.06M 0.05%
28,000
-20,000
219
$4.02M 0.05%
17,516
+1,142
220
$3.99M 0.05%
80,000
-48,800
221
$3.98M 0.05%
22,736
+393
222
$3.9M 0.05%
29,946
+6,014
223
$3.89M 0.05%
85,582
-122
224
$3.85M 0.05%
104,500
-199,700
225
$3.85M 0.05%
83,230
-70,570
7 8
9
10 11