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
$7.38B
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$40.8M
3
+$35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$20.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$16.9M

Top Sells

1
+$68.4M
2
+$55M
3
+$54.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.4M

Sector Composition

1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 3.53%
3,502,651
+74,603
2
$213M 2.89%
1,512,470
+73,152
3
$196M 2.66%
2,011,020
+48,910
4
$185M 2.51%
1,303,181
+32,234
5
$172M 2.34%
3,516,517
+84,502
6
$155M 2.11%
344,657
+9,538
7
$138M 1.87%
998,398
+29,621
8
$125M 1.7%
401,528
+11,464
9
$111M 1.5%
649,237
+247,455
10
$108M 1.46%
541,595
+5,158
11
$104M 1.41%
466,144
-5,523
12
$101M 1.36%
1,247,990
-27,110
13
$100M 1.36%
661,039
+23,145
14
$100M 1.36%
385,403
+8,200
15
$97.6M 1.32%
1,658,176
-367,172
16
$96.8M 1.31%
1,361,608
+34,428
17
$93.9M 1.27%
2,169,519
-150,279
18
$93M 1.26%
2,318,304
+47,949
19
$91.9M 1.25%
257,804
+3,430
20
$91.4M 1.24%
687,779
+13,076
21
$90M 1.22%
959,329
+15,746
22
$89.6M 1.21%
1,949,729
+111,408
23
$89.2M 1.21%
254,266
+855
24
$87.8M 1.19%
631,780
+293,786
25
$85.1M 1.15%
374,505
+10,183
1
2 3 4 5