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
$6.99B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$29.8M
3
+$23M
4
ADBE icon
Adobe
ADBE
+$21.2M
5
HON icon
Honeywell
HON
+$20.2M

Top Sells

1
+$59.3M
2
+$57.1M
3
+$51.3M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
CSL icon
Carlisle Companies
CSL
+$30M

Sector Composition

1 Financials 20.22%
2 Technology 16.6%
3 Industrials 10.73%
4 Healthcare 10.34%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 3.21%
1,400,136
-22,614
2
$196M 2.8%
4,048,145
-65,138
3
$161M 2.31%
1,193,032
-19,524
4
$155M 2.22%
2,638,265
-91,500
5
$154M 2.2%
1,347,086
-258,958
6
$135M 1.93%
2,946,593
-33,836
7
$132M 1.89%
944,060
-5,640
8
$125M 1.79%
4,700,482
+2,898,048
9
$113M 1.61%
3,586,784
-44,276
10
$101M 1.44%
609,188
+48,423
11
$97.3M 1.39%
1,346,075
-12,702
12
$97.3M 1.39%
215,381
-10,467
13
$97M 1.39%
373,900
+9,330
14
$90.1M 1.29%
1,694,997
-28,143
15
$90M 1.29%
445,028
-8,054
16
$89.7M 1.28%
1,557,419
-53,480
17
$89.3M 1.28%
783,452
-5,406
18
$89.2M 1.28%
252,860
-5,928
19
$88.7M 1.27%
400,151
+1,882
20
$82.5M 1.18%
198,038
+35,557
21
$82.3M 1.18%
276,638
-3,627
22
$80.3M 1.15%
744,377
+85,596
23
$79.1M 1.13%
780,108
+48,480
24
$77.3M 1.11%
341,299
-3,650
25
$74.8M 1.07%
303,990
-122,000
1
2 3 4 5