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
$6.81B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$62.1M
3
+$55.2M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
+$46.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$40.2M

Top Sells

1
+$68.5M
2
+$46.6M
3
+$43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.2M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 4.01%
3,428,048
+63,510
2
$190M 2.79%
1,439,318
+72,024
3
$167M 2.45%
1,962,110
+35,463
4
$148M 2.17%
3,432,015
+54,187
5
$135M 1.99%
1,270,947
+202,336
6
$122M 1.79%
876,617
+12,052
7
$116M 1.71%
1,275,100
+31,313
8
$115M 1.69%
335,119
+3,551
9
$109M 1.61%
968,777
+12,112
10
$101M 1.48%
390,064
+5,429
11
$98M 1.44%
471,667
-2,426
12
$93.9M 1.38%
536,437
-10,741
13
$93.1M 1.37%
2,025,348
+20,364
14
$92.7M 1.36%
1,827,776
-191,234
15
$92.7M 1.36%
1,327,180
+14,082
16
$89.1M 1.31%
254,374
+3,645
17
$86.8M 1.27%
335,744
+6,841
18
$86.8M 1.27%
377,203
+11,153
19
$83.9M 1.23%
943,583
+33,035
20
$81.1M 1.19%
637,894
+14,183
21
$79.8M 1.17%
1,838,321
+926,945
22
$78.5M 1.15%
183,738
-5,002
23
$78.5M 1.15%
+3,975,000
24
$77.8M 1.14%
253,411
+10,524
25
$76.7M 1.13%
2,319,798
-60,911
1
2 3 4 5