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
$8.87B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.3M
3
+$26.1M
4
BRO icon
Brown & Brown
BRO
+$21.1M
5
ACGL icon
Arch Capital
ACGL
+$20.9M

Top Sells

1
+$58.1M
2
+$29.1M
3
+$24.3M
4
DLTR icon
Dollar Tree
DLTR
+$22.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.33M 0.04%
50,789
-3,721
202
$3.32M 0.04%
98,170
+9,949
203
$3.31M 0.04%
60,232
-3,813
204
$3.19M 0.04%
23,741
205
$3.16M 0.04%
81,541
+7,390
206
$3.13M 0.04%
60,932
-15,549
207
$3.08M 0.03%
140,495
-18,306
208
$3.05M 0.03%
16,102
-66
209
$3.03M 0.03%
9,081
-1,489
210
$2.94M 0.03%
26,807
-5,379
211
$2.92M 0.03%
41,587
-48,141
212
$2.83M 0.03%
6,894
+1,061
213
$2.76M 0.03%
63,216
214
$2.75M 0.03%
27,684
-1,898
215
$2.64M 0.03%
+48,222
216
$2.56M 0.03%
24,369
217
$2.54M 0.03%
+118,327
218
$2.51M 0.03%
10,194
-3,744
219
$2.49M 0.03%
+124,841
220
$2.47M 0.03%
116,706
-27,774
221
$2.47M 0.03%
34,118
+1,082
222
$2.36M 0.03%
762,777
223
$2.31M 0.03%
+6,946
224
$2.3M 0.03%
102,090
225
$2.21M 0.02%
10,000
-18,000
7 8
9
10 11