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
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.81M 0.03%
130,531
+10,254
202
$2.8M 0.03%
184,094
+59,253
203
$2.76M 0.03%
128,660
+20,974
204
$2.76M 0.03%
108,524
-8,182
205
$2.62M 0.03%
24,143
+402
206
$2.56M 0.03%
100,857
-1,233
207
$2.48M 0.03%
41,102
-5,435
208
$2.48M 0.03%
48,524
+302
209
$2.46M 0.03%
15,891
-211
210
$2.42M 0.03%
26,986
-698
211
$2.41M 0.03%
42,928
-17,304
212
$2.39M 0.03%
8,908
-1,286
213
$2.39M 0.03%
576,039
-6,606
214
$2.35M 0.03%
96,793
-1,377
215
$2.34M 0.03%
6,911
-2,170
216
$2.31M 0.03%
7,408
-64
217
$2.27M 0.03%
146,046
+27,719
218
$2.24M 0.03%
122,955
-17,540
219
$2.21M 0.02%
162,038
-11,766
220
$2.18M 0.02%
22,310
-1,127
221
$2.18M 0.02%
8,225
+193
222
$2.14M 0.02%
15,793
223
$2.12M 0.02%
30,234
-3,884
224
$2.04M 0.02%
382,890
-40,705
225
$2.03M 0.02%
64,509
+4,028
7 8
9
10 11