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
$7.27B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$29.6M
3
+$27.7M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$26.6M
5
AMZN icon
Amazon
AMZN
+$25.8M

Top Sells

1
+$40.6M
2
+$37.7M
3
+$36.6M
4
KMPR icon
Kemper
KMPR
+$31M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.9M

Sector Composition

1 Financials 18.88%
2 Technology 15.6%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 3.03%
1,275,837
-5,458
2
$163M 2.25%
4,278,788
+396,632
3
$153M 2.1%
1,690,037
-6,807
4
$142M 1.95%
1,481,856
-19,897
5
$138M 1.9%
1,036,280
-51,600
6
$137M 1.88%
3,161,125
-12,939
7
$132M 1.82%
3,819,136
-35,920
8
$110M 1.52%
1,852,254
-21,212
9
$107M 1.47%
637,021
-6,979
10
$105M 1.44%
344,941
-133,764
11
$104M 1.43%
1,703,886
+8,104
12
$102M 1.4%
1,939,665
+224,251
13
$100M 1.38%
494,454
-42,621
14
$99.6M 1.37%
415,278
+2,492
15
$94.6M 1.3%
871,476
-16,527
16
$90.7M 1.25%
827,388
+23,045
17
$89.5M 1.23%
208,664
-3,889
18
$88.5M 1.22%
397,224
+9,385
19
$86.8M 1.19%
436,399
-5,346
20
$84.7M 1.17%
350,286
-949
21
$84.5M 1.16%
70,695
+9
22
$82.5M 1.14%
302,449
-2,666
23
$79.4M 1.09%
299,326
-3,430
24
$78.8M 1.08%
291,881
-167
25
$77.4M 1.07%
604,860
-124
1
2 3 4 5