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
$8.13B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.4M
3
+$21.4M
4
ROST icon
Ross Stores
ROST
+$19M
5
PCAR icon
PACCAR
PCAR
+$18M

Top Sells

1
+$43.7M
2
+$33.8M
3
+$23.7M
4
BKR icon
Baker Hughes
BKR
+$20.5M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

1 Financials 19.51%
2 Technology 17.22%
3 Industrials 13.6%
4 Consumer Discretionary 11.41%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 4.33%
3,809,941
+307,290
2
$267M 3.29%
2,156,155
+145,135
3
$234M 2.87%
1,534,008
+21,538
4
$220M 2.71%
3,799,031
+282,514
5
$188M 2.32%
1,415,696
+112,515
6
$186M 2.28%
389,534
+44,877
7
$166M 2.05%
424,783
+23,255
8
$166M 2.04%
1,127,868
+129,470
9
$135M 1.66%
1,866,040
+207,864
10
$134M 1.65%
1,534,907
+173,299
11
$132M 1.62%
731,566
+70,527
12
$125M 1.54%
490,991
+24,847
13
$116M 1.43%
665,099
+15,862
14
$110M 1.36%
690,455
+2,676
15
$108M 1.33%
387,305
+1,902
16
$108M 1.33%
421,985
+47,480
17
$108M 1.32%
256,065
-1,739
18
$108M 1.32%
544,248
+2,653
19
$106M 1.3%
1,214,582
+163,325
20
$103M 1.26%
1,782,110
+172,602
21
$98M 1.21%
756,207
+89,736
22
$96.8M 1.19%
2,165,577
-3,942
23
$96.7M 1.19%
953,720
-5,609
24
$95.4M 1.17%
275,372
+21,106
25
$95.4M 1.17%
655,389
+23,609
1
2 3 4 5