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
$6.85B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38.6M
3
+$34.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.6M
5
AMT icon
American Tower
AMT
+$10.7M

Top Sells

1
+$62.3M
2
+$33M
3
+$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.47M 0.05%
53,046
-3,653
202
$3.46M 0.05%
+148,837
203
$3.45M 0.05%
10,088
-3,051
204
$3.36M 0.05%
+107,131
205
$3.28M 0.05%
+36,784
206
$3.19M 0.05%
198,251
+25,807
207
$3.14M 0.05%
134,603
-3,185
208
$3.1M 0.05%
37,123
-181
209
$3.09M 0.05%
29,632
-16,745
210
$3.09M 0.05%
+27,868
211
$3.08M 0.05%
171,270
-29,005
212
$3.07M 0.04%
108,240
-1,337
213
$3.03M 0.04%
50,136
-3,054
214
$3M 0.04%
6,268
-1,689
215
$2.88M 0.04%
6,459
+66
216
$2.87M 0.04%
57,493
+10,099
217
$2.79M 0.04%
41,143
-378
218
$2.77M 0.04%
17,728
-454
219
$2.74M 0.04%
+75,064
220
$2.68M 0.04%
499,594
-10,735
221
$2.61M 0.04%
15,068
-140
222
$2.61M 0.04%
8,016
-3,522
223
$2.59M 0.04%
45,918
-59,776
224
$2.57M 0.04%
121,301
+44,311
225
$2.54M 0.04%
66,697
-607
7 8
9
10 11