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
$7.17B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$53.4M
3
+$51.1M
4
AFL icon
Aflac
AFL
+$25.2M
5
CLVT icon
Clarivate
CLVT
+$23.2M

Top Sells

1
+$69.2M
2
+$26.2M
3
+$21.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$21.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$20.7M

Sector Composition

1 Financials 19.82%
2 Technology 14.41%
3 Industrials 9.91%
4 Healthcare 9.05%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 2.67%
1,275,963
-12,638
2
$160M 2.23%
1,675,662
-6,322
3
$160M 2.23%
1,394,149
-12,144
4
$140M 1.95%
3,642,656
-5,751
5
$136M 1.9%
1,258,155
+161,312
6
$125M 1.74%
1,511,058
-32,418
7
$116M 1.62%
2,098,978
+49,284
8
$116M 1.62%
610,211
-114,126
9
$114M 1.59%
3,185,805
-6,444
10
$113M 1.58%
1,095,040
-6,560
11
$104M 1.46%
3,843,904
-36,276
12
$100M 1.4%
1,649,726
+171,459
13
$99.9M 1.39%
643,875
-131,907
14
$91.2M 1.27%
706,370
-7,557
15
$91.1M 1.27%
383,931
+3,057
16
$89.2M 1.24%
348,996
-39,327
17
$88.8M 1.24%
486,388
-4,994
18
$85.3M 1.19%
215,334
-25,374
19
$85.3M 1.19%
402,712
+9,797
20
$83.8M 1.17%
783,839
-38,708
21
$80.9M 1.13%
70,981
+10,214
22
$80.9M 1.13%
609,556
-6,068
23
$80.5M 1.12%
287,468
-54,344
24
$77.9M 1.09%
355,337
-4,501
25
$77.2M 1.08%
648,297
+584,587
1
2 3 4 5