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
$6.41B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$35.7M
3
+$25.3M
4
NKE icon
Nike
NKE
+$24.8M
5
NEM icon
Newmont
NEM
+$24.2M

Top Sells

1
+$45.7M
2
+$30.1M
3
+$21.3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M

Sector Composition

1 Financials 19.49%
2 Technology 15.58%
3 Industrials 10.51%
4 Healthcare 10.45%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 2.8%
3,943,844
-104,301
2
$172M 2.69%
1,106,620
-293,516
3
$153M 2.38%
1,313,044
-34,042
4
$141M 2.2%
2,572,197
-66,068
5
$133M 2.07%
1,149,027
-44,005
6
$121M 1.89%
4,681,438
-19,044
7
$120M 1.87%
1,094,180
+150,120
8
$103M 1.6%
2,855,549
-91,044
9
$94.7M 1.48%
3,486,748
-100,036
10
$88.6M 1.38%
234,895
+19,514
11
$86.8M 1.35%
352,008
-21,892
12
$86.7M 1.35%
593,515
-15,673
13
$83.2M 1.3%
422,457
+22,306
14
$79.9M 1.25%
330,221
+53,583
15
$76.9M 1.2%
1,317,661
-28,414
16
$76.7M 1.2%
1,666,990
-28,007
17
$76.3M 1.19%
233,693
+35,655
18
$75.2M 1.17%
1,150,083
+17,187
19
$74.1M 1.16%
704,732
-78,720
20
$72.9M 1.14%
267,113
+14,253
21
$71.3M 1.11%
298,688
-5,302
22
$69.7M 1.09%
656,274
+355,014
23
$68M 1.06%
389,460
-55,568
24
$67.6M 1.06%
878,294
+65,284
25
$66.9M 1.04%
332,376
-8,923
1
2 3 4 5