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
$6.58B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$40.8M
3
+$34.3M
4
USB icon
US Bancorp
USB
+$32.3M
5
KMX icon
CarMax
KMX
+$20.9M

Top Sells

1
+$66.2M
2
+$32M
3
+$31.7M
4
D icon
Dominion Energy
D
+$27.6M
5
CVS icon
CVS Health
CVS
+$25.6M

Sector Composition

1 Financials 21%
2 Technology 16.32%
3 Industrials 12.5%
4 Consumer Discretionary 10.05%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 4.33%
4,197,167
-57,199
2
$170M 2.58%
2,321,613
-120,200
3
$154M 2.34%
1,074,194
-13,135
4
$150M 2.28%
1,442,702
-15,465
5
$128M 1.94%
3,392,088
-44,490
6
$125M 1.9%
873,974
-146,078
7
$110M 1.67%
557,391
-55,562
8
$109M 1.65%
2,146,804
+304,999
9
$108M 1.64%
331,357
-2,189
10
$102M 1.55%
1,251,008
+34,144
11
$101M 1.54%
955,971
-6,207
12
$90.2M 1.37%
2,502,061
+897,041
13
$88.2M 1.34%
441,145
+19,983
14
$85.8M 1.3%
379,346
+81,076
15
$84.3M 1.28%
2,009,808
-16,416
16
$83.6M 1.27%
370,827
-45,825
17
$82.3M 1.25%
332,499
-2,753
18
$82.3M 1.25%
201,017
-44,159
19
$78.1M 1.19%
803,495
+72,216
20
$78M 1.19%
690,460
-53,159
21
$78M 1.18%
252,490
-4,108
22
$75.5M 1.15%
1,314,523
-10,679
23
$72.8M 1.11%
2,233,278
-33,652
24
$72.4M 1.1%
701,076
+59,210
25
$72.2M 1.1%
921,195
-17,136
1
2 3 4 5