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
$7.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.6M
3
+$27.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$26.6M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

1
+$40.6M
2
+$37.7M
3
+$36.6M
4
KMPR icon
Kemper
KMPR
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.9M

Sector Composition

1 Financials 18.88%
2 Technology 15.6%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.17M 0.06%
94,305
+12,086
202
$4.16M 0.06%
28,417
+5,923
203
$4.11M 0.06%
104,664
-1,796
204
$4.09M 0.06%
23,027
+291
205
$4.08M 0.06%
54,830
-522
206
$4.04M 0.06%
34,182
-14,141
207
$4.03M 0.06%
18,436
+920
208
$4.03M 0.06%
359,913
+5,952
209
$4.02M 0.06%
60,458
-10,979
210
$4.02M 0.06%
83,230
211
$3.99M 0.05%
58,719
-1,018
212
$3.96M 0.05%
55,109
-971
213
$3.9M 0.05%
59,992
+61
214
$3.87M 0.05%
+49,274
215
$3.87M 0.05%
75,275
+470
216
$3.85M 0.05%
1,004,164
-1,720
217
$3.85M 0.05%
235,689
+1,557
218
$3.79M 0.05%
151,867
+37,835
219
$3.64M 0.05%
28,000
220
$3.61M 0.05%
91,774
+572
221
$3.52M 0.05%
141,008
-1,594
222
$3.51M 0.05%
79,648
+1,095
223
$3.5M 0.05%
28,190
-167,437
224
$3.47M 0.05%
25,710
-19
225
$3.46M 0.05%
346,788
-6,201
7 8
9
10 11