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
$8.13B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.4M
3
+$21.4M
4
ROST icon
Ross Stores
ROST
+$19M
5
PCAR icon
PACCAR
PCAR
+$18M

Top Sells

1
+$43.7M
2
+$33.8M
3
+$23.7M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.74M 0.05%
762,777
202
$3.67M 0.05%
46,102
-317
203
$3.56M 0.04%
198,505
-6,587
204
$3.49M 0.04%
10,080
-911
205
$3.46M 0.04%
19,389
+5,451
206
$3.44M 0.04%
6,539
+148
207
$3.41M 0.04%
12,603
208
$3.39M 0.04%
79,036
-90,582
209
$3.33M 0.04%
528,363
-20,998
210
$3.32M 0.04%
108,812
-365
211
$3.3M 0.04%
215,488
-1,076
212
$3.22M 0.04%
36,472
-1,212
213
$2.95M 0.04%
277,687
-1,368
214
$2.91M 0.04%
45,393
-29,978
215
$2.77M 0.03%
28,986
-6,955
216
$2.77M 0.03%
161,245
-3,525
217
$2.7M 0.03%
107,972
-64,882
218
$2.68M 0.03%
35,032
219
$2.65M 0.03%
20,325
-697
220
$2.63M 0.03%
17,402
+5,101
221
$2.55M 0.03%
23,558
222
$2.47M 0.03%
85,299
-23,070
223
$2.46M 0.03%
5,633
-218
224
$2.41M 0.03%
30,083
225
$2.41M 0.03%
5,659
+537
7 8
9
10 11