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
$6.85B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$38.6M
3
+$34.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.6M
5
AMT icon
American Tower
AMT
+$10.7M

Top Sells

1
+$62.3M
2
+$33M
3
+$20.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.7M

Sector Composition

1 Financials 19.45%
2 Technology 16.14%
3 Industrials 12.72%
4 Consumer Discretionary 10.58%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 3.67%
3,364,538
-832,629
2
$165M 2.41%
1,367,294
-75,408
3
$161M 2.35%
1,926,647
-394,966
4
$154M 2.25%
3,377,828
-14,260
5
$153M 2.24%
1,068,611
-5,583
6
$116M 1.69%
331,568
+211
7
$114M 1.67%
864,565
-9,409
8
$107M 1.57%
956,665
+694
9
$107M 1.56%
474,093
+32,948
10
$107M 1.56%
547,178
-10,213
11
$102M 1.49%
2,019,010
-127,794
12
$99.6M 1.45%
1,243,787
-7,221
13
$98.7M 1.44%
384,635
+5,289
14
$95.8M 1.4%
991,690
+353,372
15
$90.4M 1.32%
1,313,098
-1,425
16
$86.9M 1.27%
366,050
-4,777
17
$86.8M 1.27%
328,903
-3,596
18
$86.1M 1.26%
1,028,131
+12,030
19
$85.5M 1.25%
250,729
-1,761
20
$83.7M 1.22%
188,740
-12,277
21
$81.6M 1.19%
646,976
-43,484
22
$81.3M 1.19%
623,711
-77,365
23
$81.2M 1.19%
2,004,984
-4,824
24
$78.7M 1.15%
2,380,709
-121,352
25
$78.1M 1.14%
794,301
-9,194
1
2 3 4 5