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
$7.63B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$60.1M
3
+$46.5M
4
MKSI icon
MKS Inc
MKSI
+$28.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.4M

Top Sells

1
+$56.5M
2
+$54.4M
3
+$42.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.5M
5
IT icon
Gartner
IT
+$21.6M

Sector Composition

1 Financials 18.69%
2 Technology 16.88%
3 Industrials 11.32%
4 Healthcare 9.71%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.12M 0.05%
119,595
-14,709
202
$4.12M 0.05%
18,505
+69
203
$4.09M 0.05%
56,684
+17,464
204
$4.04M 0.05%
55,891
-20,240
205
$4.01M 0.05%
55,771
-4,221
206
$3.94M 0.05%
22,738
-7,169
207
$3.93M 0.05%
313,000
-125,000
208
$3.93M 0.05%
21,188
-1,839
209
$3.88M 0.05%
15,000
210
$3.85M 0.05%
284,926
-38,205
211
$3.79M 0.05%
27,900
-22,500
212
$3.75M 0.05%
166,000
-11,800
213
$3.7M 0.05%
85,418
-8,887
214
$3.69M 0.05%
382,284
-60,129
215
$3.68M 0.05%
92,429
+655
216
$3.67M 0.05%
110,598
-113,377
217
$3.63M 0.05%
12,830
+1,755
218
$3.6M 0.05%
39,688
-9,586
219
$3.58M 0.05%
32,056
+229
220
$3.55M 0.05%
326,734
-33,179
221
$3.5M 0.05%
349,470
+2,682
222
$3.49M 0.05%
119,780
+899
223
$3.47M 0.05%
152,932
+1,065
224
$3.4M 0.04%
15,447
-1,299
225
$3.35M 0.04%
23,941
-1,769
7 8
9
10 11