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
$5.93B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$34.6M
3
+$20.8M
4
ACGL icon
Arch Capital
ACGL
+$17.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.2M

Top Sells

1
+$56.8M
2
+$39.8M
3
+$29.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M

Sector Composition

1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 3.32%
4,318,542
+374,698
2
$150M 2.52%
1,098,843
-7,777
3
$138M 2.32%
2,467,881
-104,316
4
$123M 2.08%
1,061,792
-251,252
5
$108M 1.81%
1,119,633
+25,453
6
$93.7M 1.58%
2,835,257
-20,292
7
$92.3M 1.56%
3,469,428
-17,320
8
$92M 1.55%
332,428
+2,207
9
$85M 1.43%
609,741
+16,226
10
$84.5M 1.42%
301,269
+2,581
11
$81.8M 1.38%
1,108,407
-40,620
12
$80.2M 1.35%
1,326,224
+8,563
13
$79.9M 1.35%
948,267
+247,318
14
$76.8M 1.29%
344,514
-7,494
15
$76.3M 1.29%
213,637
-21,258
16
$75.7M 1.28%
669,477
+13,203
17
$75.2M 1.27%
3,061,872
-1,619,566
18
$74.7M 1.26%
1,154,136
+4,053
19
$74.2M 1.25%
417,626
-4,831
20
$72.1M 1.22%
770,289
+20,334
21
$71.7M 1.21%
381,701
-7,759
22
$70.3M 1.19%
228,721
-4,972
23
$70M 1.18%
261,999
-5,114
24
$68.4M 1.15%
1,354,570
+1,349,895
25
$66.7M 1.12%
742,929
+38,197
1
2 3 4 5