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
$6.8B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$45.5M
3
+$32.2M
4
CLVT icon
Clarivate
CLVT
+$27.9M
5
BN icon
Brookfield
BN
+$20.4M

Top Sells

1
+$52M
2
+$45.3M
3
+$43M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$32.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$29M

Sector Composition

1 Financials 18.82%
2 Technology 14.64%
3 Industrials 9.94%
4 Healthcare 9.65%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 3%
1,288,601
-7,229
2
$166M 2.44%
1,681,984
+166,474
3
$152M 2.23%
1,406,293
-5,722
4
$132M 1.93%
3,648,407
+1,260,283
5
$128M 1.89%
1,543,476
-13,546
6
$123M 1.81%
3,880,180
-1,351,800
7
$121M 1.78%
1,096,843
+58,115
8
$116M 1.71%
724,337
-69,685
9
$115M 1.68%
775,782
-6,630
10
$106M 1.55%
3,192,249
+617,053
11
$96.5M 1.42%
1,101,600
-30,600
12
$95.5M 1.4%
2,049,694
-23,917
13
$93M 1.37%
380,874
+37,599
14
$90.1M 1.32%
341,812
+642
15
$90M 1.32%
388,323
-4,109
16
$90M 1.32%
240,708
-1,905
17
$86.4M 1.27%
713,927
-373,952
18
$86.3M 1.27%
1,478,267
+65,153
19
$85.9M 1.26%
392,915
+5,379
20
$84M 1.23%
532,516
+23,206
21
$83.3M 1.22%
882,303
+33,915
22
$83.2M 1.22%
926,271
-5,855
23
$78.7M 1.16%
491,382
-1,150
24
$74.1M 1.09%
822,547
-6,735
25
$73.5M 1.08%
896,842
-10,718
1
2 3 4 5