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
$6.37B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.8M
3
+$26.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

1
+$41.9M
2
+$34.9M
3
+$33.9M
4
VZ icon
Verizon
VZ
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.38M 0.05%
131,857
-10,508
202
$3.11M 0.05%
172,659
-14,787
203
$3.09M 0.05%
112,368
-426
204
$3.04M 0.05%
+90,000
205
$3M 0.05%
31,325
+27,235
206
$2.98M 0.05%
195,610
+3,135
207
$2.97M 0.05%
148,533
+10,844
208
$2.97M 0.05%
183,338
-692
209
$2.96M 0.05%
40,078
-153
210
$2.95M 0.05%
278,974
-131,260
211
$2.95M 0.05%
13,762
-657
212
$2.86M 0.04%
13,628
-1,942
213
$2.79M 0.04%
91,199
-351
214
$2.74M 0.04%
38,264
-12,030
215
$2.6M 0.04%
34,826
-3,087
216
$2.57M 0.04%
79,790
+35,579
217
$2.55M 0.04%
92,924
-20,976
218
$2.52M 0.04%
33,766
-4,786
219
$2.49M 0.04%
58,809
-12,630
220
$2.48M 0.04%
111,451
+28,596
221
$2.46M 0.04%
35,766
+473
222
$2.45M 0.04%
109,890
+27,335
223
$2.4M 0.04%
18,501
-1,674
224
$2.37M 0.04%
13,276
-1,441
225
$2.34M 0.04%
23,322
7 8
9
10 11