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
$8.89B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$73.1M
3
+$73.1M
4
GGG icon
Graco
GGG
+$36M
5
MCHP icon
Microchip Technology
MCHP
+$23.6M

Top Sells

1
+$57.5M
2
+$49.2M
3
+$47.4M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.6M
5
BLK icon
Blackrock
BLK
+$16.4M

Sector Composition

1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.36M 0.04%
29,582
-1,326
202
$3.26M 0.04%
58,098
+243
203
$3.19M 0.04%
13,938
-680
204
$3.16M 0.04%
28,467
-5,209
205
$3.13M 0.04%
58,817
-44,504
206
$3.13M 0.04%
32,186
+134
207
$3.08M 0.03%
10,570
-2,448
208
$2.98M 0.03%
22,906
+3,389
209
$2.96M 0.03%
+43,827
210
$2.9M 0.03%
24,369
-5,714
211
$2.89M 0.03%
9,130
+45
212
$2.89M 0.03%
477,298
-24,342
213
$2.88M 0.03%
23,741
-79
214
$2.87M 0.03%
762,777
215
$2.84M 0.03%
63,216
-270,868
216
$2.84M 0.03%
10,058
217
$2.83M 0.03%
33,036
-1,581
218
$2.79M 0.03%
144,480
-8,555
219
$2.75M 0.03%
38,439
+18,362
220
$2.68M 0.03%
16,168
-796
221
$2.64M 0.03%
23,058
222
$2.63M 0.03%
26,046
-1,506
223
$2.62M 0.03%
90,247
-26,780
224
$2.52M 0.03%
62,262
-15,851
225
$2.47M 0.03%
5,655
-1,191
7 8
9
10 11