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
$5.93B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$34.6M
3
+$20.8M
4
ACGL icon
Arch Capital
ACGL
+$17.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M

Top Sells

1
+$56.8M
2
+$39.8M
3
+$29.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M

Sector Composition

1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.11M 0.05%
184,030
-48,229
202
$3.08M 0.05%
40,231
+8,035
203
$3.05M 0.05%
7,336
-267
204
$3.02M 0.05%
20,175
-835
205
$2.98M 0.05%
66,166
+9,239
206
$2.96M 0.05%
111,434
+384
207
$2.96M 0.05%
+15,570
208
$2.88M 0.05%
119,603
+9,461
209
$2.86M 0.05%
157,643
+21,417
210
$2.77M 0.05%
112,794
+389
211
$2.74M 0.05%
34,309
-2,312
212
$2.74M 0.05%
63,977
+187
213
$2.72M 0.05%
+103,344
214
$2.72M 0.05%
360,283
+1,286
215
$2.69M 0.05%
410,234
+45,781
216
$2.67M 0.05%
14,419
-986
217
$2.64M 0.04%
38,552
-1,394
218
$2.53M 0.04%
37,913
-952
219
$2.51M 0.04%
44,211
-11,124
220
$2.5M 0.04%
14,717
+1,063
221
$2.47M 0.04%
192,475
-9,500
222
$2.46M 0.04%
30,258
+3,220
223
$2.37M 0.04%
179,123
-9,109
224
$2.35M 0.04%
137,689
+23,397
225
$2.29M 0.04%
71,439
+14,777
7 8
9
10 11