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
$6.37B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.8M
3
+$26.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$24.6M
5
MS icon
Morgan Stanley
MS
+$20.5M

Top Sells

1
+$41.9M
2
+$34.9M
3
+$33.9M
4
VZ icon
Verizon
VZ
+$25.9M
5
CLVT icon
Clarivate
CLVT
+$23.7M

Sector Composition

1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 4.19%
4,254,366
-64,176
2
$161M 2.53%
2,441,813
-26,068
3
$154M 2.41%
1,087,329
-11,514
4
$132M 2.08%
1,020,052
-41,740
5
$129M 2.03%
1,458,167
+338,534
6
$112M 1.76%
333,546
+1,118
7
$112M 1.75%
962,178
+13,911
8
$105M 1.64%
3,436,578
-32,850
9
$101M 1.58%
612,953
+3,212
10
$93.8M 1.47%
245,176
+31,539
11
$92.8M 1.46%
1,841,805
+487,235
12
$92.8M 1.46%
1,216,864
+108,457
13
$86.6M 1.36%
416,652
-974
14
$85.3M 1.34%
335,252
-9,262
15
$83.9M 1.32%
421,162
+39,461
16
$79.3M 1.24%
256,598
-5,401
17
$75.5M 1.18%
1,325,202
-1,022
18
$75.2M 1.18%
743,619
-26,670
19
$74.7M 1.17%
938,331
-123,203
20
$72.6M 1.14%
731,279
-11,650
21
$71.3M 1.12%
2,266,930
-568,327
22
$70.3M 1.1%
298,270
-2,999
23
$70M 1.1%
1,605,020
-38,848
24
$68M 1.07%
335,992
+791
25
$66.2M 1.04%
1,071,593
-82,543
1
2 3 4 5