MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$29.8M
3
+$23M
4
ADBE icon
Adobe
ADBE
+$21.2M
5
HON icon
Honeywell
HON
+$20.2M

Top Sells

1
+$59.3M
2
+$57.1M
3
+$51.3M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
CSL icon
Carlisle Companies
CSL
+$30M

Sector Composition

1 Financials 20.22%
2 Technology 16.6%
3 Industrials 10.73%
4 Healthcare 10.34%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.75M 0.05%
20,785
-403
202
$3.72M 0.05%
152,643
-289
203
$3.65M 0.05%
31,991
-65
204
$3.61M 0.05%
790,000
+215,000
205
$3.59M 0.05%
16,475
-349
206
$3.56M 0.05%
348,731
-739
207
$3.53M 0.05%
313,000
208
$3.53M 0.05%
54,725
+8,957
209
$3.52M 0.05%
92,249
-180
210
$3.5M 0.05%
37,398
-44,438
211
$3.49M 0.05%
117,865
-1,730
212
$3.37M 0.05%
200,854
-42,640
213
$3.36M 0.05%
+32,121
214
$3.33M 0.05%
42,925
-97,648
215
$3.29M 0.05%
44,086
-11,171
216
$3.28M 0.05%
108,860
+2,527
217
$3.2M 0.05%
28,799
+4,858
218
$3.11M 0.04%
57,963
+14,362
219
$3.02M 0.04%
+85,565
220
$2.99M 0.04%
14,707
-740
221
$2.95M 0.04%
146,935
+35,033
222
$2.91M 0.04%
23,396
-163,975
223
$2.83M 0.04%
39,607
-81
224
$2.78M 0.04%
48,513
+9,805
225
$2.73M 0.04%
60,783
-128
7 8
9
10 11