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
$7.38B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$40.8M
3
+$35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.9M

Top Sells

1
+$68.4M
2
+$55M
3
+$54.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.4M

Sector Composition

1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.58M 0.05%
+316,988
202
$3.52M 0.05%
46,419
-108
203
$3.5M 0.05%
51,971
-1,364
204
$3.47M 0.05%
549,361
+60,236
205
$3.43M 0.05%
31,486
-314
206
$3.38M 0.05%
41,627
+467
207
$3.36M 0.05%
35,941
-1,213
208
$3.33M 0.05%
5,583
-378
209
$3.28M 0.04%
197,982
+56,976
210
$3.22M 0.04%
48,636
+34,801
211
$3.21M 0.04%
30,905
-2,956
212
$3.2M 0.04%
56,193
+5,080
213
$3.16M 0.04%
12,603
214
$3.12M 0.04%
164,770
-6,585
215
$3.12M 0.04%
47,385
-2,509
216
$3.11M 0.04%
24,162
-2,076
217
$3.1M 0.04%
17,702
-35,949
218
$3.05M 0.04%
6,391
+109
219
$3.05M 0.04%
119,069
-161
220
$2.98M 0.04%
37,684
-6,823
221
$2.95M 0.04%
216,564
+23,390
222
$2.84M 0.04%
35,032
-19,448
223
$2.74M 0.04%
21,022
-1,785
224
$2.67M 0.04%
263,786
-48,479
225
$2.65M 0.04%
52,769
-3,643
7 8
9
10 11