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
$5.7B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$39.7M
3
+$29.3M
4
MC icon
Moelis & Co
MC
+$29M
5
PPG icon
PPG Industries
PPG
+$28.9M

Top Sells

1
+$34.8M
2
+$25.4M
3
+$25M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.1M
5
J icon
Jacobs Solutions
J
+$23.9M

Sector Composition

1 Financials 16.49%
2 Technology 11.93%
3 Healthcare 10.46%
4 Industrials 10.15%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 2.76%
1,270,208
+89,344
2
$129M 2.26%
1,560,517
+256,629
3
$126M 2.21%
1,360,906
+12,757
4
$124M 2.17%
1,542,902
+3,993
5
$111M 1.95%
5,344,440
-6,132
6
$110M 1.93%
812,899
-46,025
7
$98.2M 1.72%
599,156
+178,507
8
$92.2M 1.62%
1,304,500
-172,700
9
$91.7M 1.61%
864,869
+272,642
10
$90.8M 1.59%
389,107
-1,268
11
$90.3M 1.58%
4,213,928
+186,506
12
$89.7M 1.57%
1,099,676
+17,316
13
$89.2M 1.56%
727,070
+24,004
14
$89M 1.56%
319,304
-59,090
15
$84M 1.47%
396,182
+24,274
16
$80.6M 1.41%
375,468
-20,110
17
$76.8M 1.35%
249,219
-14,922
18
$74.8M 1.31%
387,175
+40,123
19
$72.3M 1.27%
404,935
-28,240
20
$71.7M 1.26%
949,924
-5,470
21
$69.9M 1.23%
2,440,750
+87,585
22
$69.2M 1.21%
2,619,798
-872,502
23
$69.1M 1.21%
791,056
-71,952
24
$68.4M 1.2%
436,253
+5,158
25
$67.5M 1.18%
609,368
-14,042
1
2 3 4 5