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
$8.08B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$43.7M
3
+$40.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$39.5M
5
BF.B icon
Brown-Forman Class B
BF.B
+$27.6M

Top Sells

1
+$74M
2
+$73.4M
3
+$32.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.8M

Sector Composition

1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 5.01%
4,015,835
+205,894
2
$265M 3.28%
1,446,830
-87,178
3
$231M 2.86%
2,245,968
+89,813
4
$216M 2.68%
3,991,318
+192,287
5
$192M 2.38%
427,909
+38,375
6
$180M 2.23%
1,240,287
+112,419
7
$158M 1.96%
1,480,074
+64,378
8
$149M 1.85%
1,667,506
+132,599
9
$141M 1.74%
727,619
-3,947
10
$139M 1.72%
343,850
-80,933
11
$131M 1.63%
1,950,806
+168,696
12
$125M 1.54%
546,765
+2,517
13
$122M 1.51%
627,203
-37,896
14
$107M 1.32%
483,500
-7,491
15
$104M 1.28%
462,424
+40,439
16
$103M 1.27%
253,148
-2,917
17
$103M 1.27%
933,335
-20,385
18
$101M 1.25%
1,770,835
+167,226
19
$101M 1.24%
674,925
-15,530
20
$99.8M 1.24%
380,345
-6,960
21
$97.8M 1.21%
1,333,354
+118,772
22
$97.1M 1.2%
743,714
+68,701
23
$92.6M 1.15%
169,446
+72,209
24
$92.1M 1.14%
443,577
-8,625
25
$91.9M 1.14%
302,946
+27,574
1
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