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
$7.41B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$34.3M
3
+$27.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$27.2M
5
CVS icon
CVS Health
CVS
+$27.2M

Top Sells

1
+$58.8M
2
+$51.7M
3
+$34.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$31.1M
5
NEU icon
NewMarket
NEU
+$28.1M

Sector Composition

1 Financials 19.5%
2 Technology 15.58%
3 Industrials 10.12%
4 Healthcare 9.7%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 3%
1,281,295
+5,332
2
$167M 2.25%
1,696,844
+21,182
3
$151M 2.04%
3,882,156
+239,500
4
$149M 2.02%
1,501,753
+107,604
5
$136M 1.84%
1,087,880
-7,160
6
$131M 1.76%
3,174,064
-11,741
7
$127M 1.71%
3,855,056
+11,152
8
$116M 1.56%
478,705
-7,683
9
$111M 1.5%
644,000
+125
10
$107M 1.45%
1,695,782
+46,056
11
$107M 1.44%
1,873,466
-225,512
12
$105M 1.42%
1,269,372
-241,686
13
$104M 1.41%
537,075
-73,136
14
$102M 1.38%
1,715,414
+783,794
15
$97.9M 1.32%
412,786
+28,855
16
$94.9M 1.28%
888,003
+239,706
17
$91M 1.23%
212,553
-2,781
18
$90.7M 1.22%
387,839
-14,873
19
$88.8M 1.2%
804,343
+20,504
20
$84.8M 1.14%
305,115
-43,881
21
$84.5M 1.14%
441,745
-5,558
22
$83.9M 1.13%
70,686
-295
23
$83.2M 1.12%
351,235
-4,102
24
$81.8M 1.1%
302,756
+22,789
25
$80.3M 1.08%
880,025
+122,760
1
2 3 4 5