MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$37.1M
3
+$34.3M
4
IT icon
Gartner
IT
+$30.7M
5
ADBE icon
Adobe
ADBE
+$28.2M

Top Sells

1
+$60.6M
2
+$53.8M
3
+$41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$40.5M
5
XOM icon
Exxon Mobil
XOM
+$31.9M

Sector Composition

1 Financials 17.07%
2 Healthcare 11.69%
3 Technology 10.73%
4 Industrials 9.58%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 2.69%
1,180,864
+44,083
2
$114M 2.33%
1,538,909
+155,637
3
$103M 2.12%
1,303,888
+82,364
4
$99M 2.03%
1,348,149
+147,119
5
$91.7M 1.88%
5,350,572
-29,984
6
$87.5M 1.8%
390,375
+368,758
7
$85.9M 1.76%
1,477,200
-45,520
8
$82.7M 1.7%
3,492,300
-1,139,692
9
$80.2M 1.65%
378,394
+162,032
10
$79.2M 1.63%
433,175
+31,795
11
$77.5M 1.59%
1,181,842
-32,237
12
$73.9M 1.52%
858,924
-17,083
13
$71.2M 1.46%
863,008
-14,643
14
$69.4M 1.43%
420,649
-148,849
15
$68.8M 1.41%
623,410
+102,289
16
$68.2M 1.4%
1,082,360
+261,186
17
$68.1M 1.4%
264,141
-235,256
18
$67M 1.38%
1,946,247
-173,240
19
$67M 1.38%
2,353,165
-34,187
20
$66.7M 1.37%
1,395,654
+63,646
21
$64.6M 1.33%
395,578
+121,501
22
$64.3M 1.32%
371,908
+301
23
$63M 1.29%
703,066
+163,369
24
$62.9M 1.29%
4,027,422
-157,690
25
$58.5M 1.2%
62,992
-2,785
1
2 3 4 5