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
$6.41B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.7M
3
+$25.3M
4
NKE icon
Nike
NKE
+$24.8M
5
NEM icon
Newmont
NEM
+$24.2M

Top Sells

1
+$45.7M
2
+$30.1M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Financials 19.49%
2 Technology 15.58%
3 Industrials 10.51%
4 Healthcare 10.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.53M 0.06%
+90,162
202
$3.52M 0.05%
136,226
+1,368
203
$3.48M 0.05%
152,045
+1,025
204
$3.46M 0.05%
110,142
+10,536
205
$3.43M 0.05%
+131,473
206
$3.42M 0.05%
313,000
207
$3.37M 0.05%
+131,828
208
$3.35M 0.05%
+60,079
209
$3.33M 0.05%
109,439
+737
210
$3.31M 0.05%
97,179
+11,614
211
$3.3M 0.05%
201,975
-14,395
212
$3.27M 0.05%
39,946
-2,502
213
$3.25M 0.05%
111,050
+18,801
214
$3.24M 0.05%
364,453
+27,144
215
$3.19M 0.05%
112,405
-71,725
216
$3.15M 0.05%
56,144
+365
217
$3.1M 0.05%
358,997
+2,425
218
$3.09M 0.05%
+29,441
219
$3.05M 0.05%
424,988
+76,257
220
$3.01M 0.05%
58,582
-9,988
221
$3M 0.05%
19,429
-1,356
222
$2.95M 0.05%
63,790
-19,393
223
$2.92M 0.05%
91,230
-65,239
224
$2.9M 0.05%
767,732
-46,278
225
$2.9M 0.05%
200,053
+120,884
7 8
9
10 11