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
$6.58B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.8M
3
+$34.3M
4
USB icon
US Bancorp
USB
+$32.3M
5
KMX icon
CarMax
KMX
+$20.9M

Top Sells

1
+$66.2M
2
+$32M
3
+$31.7M
4
D icon
Dominion Energy
D
+$27.6M
5
CVS icon
CVS Health
CVS
+$25.6M

Sector Composition

1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.28M 0.05%
35,212
+1,446
202
$3.19M 0.05%
28,913
+15,774
203
$3.13M 0.05%
338,252
+59,278
204
$3.13M 0.05%
11,538
-2,224
205
$3.1M 0.05%
40,344
+5,518
206
$3.06M 0.05%
53,190
-11,584
207
$3.03M 0.05%
176,663
-6,675
208
$3.03M 0.05%
46,290
+8,926
209
$3.02M 0.05%
37,304
+1,538
210
$3.01M 0.05%
172,444
-215
211
$3M 0.05%
109,577
+16,653
212
$2.99M 0.05%
41,521
+8,563
213
$2.96M 0.05%
108,217
-4,151
214
$2.76M 0.04%
15,208
+1,932
215
$2.69M 0.04%
18,182
-319
216
$2.63M 0.04%
87,825
-3,374
217
$2.63M 0.04%
6,393
-17,380
218
$2.54M 0.04%
67,304
+8,495
219
$2.54M 0.04%
+47,394
220
$2.26M 0.03%
510,329
+36,630
221
$2.11M 0.03%
246,755
+21,796
222
$2.1M 0.03%
24,647
223
$2.05M 0.03%
23,322
224
$2.02M 0.03%
41,294
-49,098
225
$1.95M 0.03%
260,623
+29,469
7 8
9
10 11