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
$8.08B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.7M
3
+$40.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$39.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$27.6M

Top Sells

1
+$74M
2
+$73.4M
3
+$32.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.8M

Sector Composition

1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.27M 0.04%
19,517
+128
202
$3.25M 0.04%
6,846
+41
203
$3.24M 0.04%
78,113
-923
204
$3.15M 0.04%
198,143
+1,208
205
$3.15M 0.04%
32,052
-14,050
206
$3.09M 0.04%
16,964
-438
207
$3.05M 0.04%
85,857
+558
208
$3.03M 0.04%
360,690
+2,288
209
$3M 0.04%
+61,661
210
$2.95M 0.04%
14,618
-8,419
211
$2.94M 0.04%
23,820
+320
212
$2.87M 0.04%
45,688
+295
213
$2.85M 0.04%
16,453
-5,159
214
$2.81M 0.03%
762,777
215
$2.78M 0.03%
+45,496
216
$2.73M 0.03%
34,617
-1,855
217
$2.7M 0.03%
25,060
+4,735
218
$2.7M 0.03%
30,083
219
$2.68M 0.03%
10,058
-2,545
220
$2.67M 0.03%
216,861
+1,373
221
$2.66M 0.03%
501,640
-26,723
222
$2.6M 0.03%
153,035
-8,210
223
$2.57M 0.03%
35,032
224
$2.57M 0.03%
27,552
-1,434
225
$2.57M 0.03%
65,358
+13,327
7 8
9
10 11