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
$5.99B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.6M
3
+$41.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.8M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$25.4M

Top Sells

1
+$78.5M
2
+$44.4M
3
+$40.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.6M
5
DHR icon
Danaher
DHR
+$28.9M

Sector Composition

1 Financials 16.79%
2 Technology 12.99%
3 Industrials 11.09%
4 Healthcare 9.7%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 3.09%
1,295,830
+25,622
2
$143M 2.4%
1,515,510
-27,392
3
$138M 2.3%
5,231,980
-112,460
4
$132M 2.2%
794,022
-18,877
5
$129M 2.16%
1,557,022
-3,495
6
$129M 2.15%
1,412,015
+51,109
7
$115M 1.92%
1,038,728
+429,360
8
$106M 1.78%
1,087,879
-11,797
9
$91.3M 1.53%
782,412
+55,342
10
$83.6M 1.4%
392,432
-12,503
11
$83.4M 1.39%
369,064
-6,404
12
$83.2M 1.39%
1,132,200
-172,300
13
$83.2M 1.39%
509,310
-89,846
14
$81.2M 1.36%
242,613
-6,606
15
$81.2M 1.36%
341,170
-55,012
16
$77.9M 1.3%
343,275
-45,832
17
$77.5M 1.29%
387,536
+361
18
$74.3M 1.24%
2,073,611
+246,783
19
$73.8M 1.23%
848,388
+57,332
20
$73.2M 1.22%
932,126
-17,798
21
$71.8M 1.2%
230,385
-88,919
22
$71.3M 1.19%
1,413,114
+690,722
23
$69.9M 1.17%
2,388,124
-52,626
24
$68.3M 1.14%
2,575,196
-44,602
25
$68.1M 1.14%
1,739,361
+229,570
1
2 3 4 5