MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$64.1M
3
+$55.4M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$47M
5
TXN icon
Texas Instruments
TXN
+$42.8M

Top Sells

1
+$65.4M
2
+$48M
3
+$46.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$25.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.32M 0.05%
181,592
-3,502
202
$3.31M 0.05%
44,507
-673
203
$3.27M 0.05%
31,800
-188
204
$3.21M 0.05%
49,894
-242
205
$3.2M 0.05%
55,087
-7,498
206
$3.17M 0.05%
129,688
+10,903
207
$3.15M 0.05%
32,659
-85,280
208
$3.04M 0.04%
5,961
-91,456
209
$2.96M 0.04%
12,603
-1,602
210
$2.94M 0.04%
33,861
-559
211
$2.94M 0.04%
56,832
+33,509
212
$2.93M 0.04%
41,510
+17
213
$2.89M 0.04%
119,230
-4,365
214
$2.88M 0.04%
25,066
-82,621
215
$2.85M 0.04%
17,384
-344
216
$2.84M 0.04%
51,113
+5,195
217
$2.82M 0.04%
171,355
+85
218
$2.76M 0.04%
26,238
-3,394
219
$2.72M 0.04%
+193,174
220
$2.71M 0.04%
159,801
+38,500
221
$2.71M 0.04%
359,038
+20,138
222
$2.7M 0.04%
6,282
-177
223
$2.66M 0.04%
75,435
+8,738
224
$2.65M 0.04%
37,154
+31
225
$2.64M 0.04%
69,969
-26,145
7 8
9
10 11