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
$8.89B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$73.1M
3
+$73.1M
4
GGG icon
Graco
GGG
+$36M
5
MCHP icon
Microchip Technology
MCHP
+$23.6M

Top Sells

1
+$57.5M
2
+$49.2M
3
+$47.4M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$27.6M
5
BLK icon
Blackrock
BLK
+$16.4M

Sector Composition

1 Financials 20.4%
2 Technology 19.01%
3 Industrials 13.39%
4 Consumer Discretionary 12.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 5.3%
4,213,516
+197,681
2
$236M 2.65%
465,569
+37,660
3
$229M 2.58%
2,325,256
+79,288
4
$228M 2.57%
1,365,906
-80,924
5
$218M 2.45%
4,159,546
+168,228
6
$203M 2.28%
1,349,187
+108,900
7
$180M 2.02%
1,734,746
+67,240
8
$167M 1.88%
371,790
+27,940
9
$139M 1.57%
747,114
+19,495
10
$135M 1.52%
2,075,843
+125,037
11
$127M 1.43%
1,812,970
+332,896
12
$122M 1.37%
531,004
-15,761
13
$120M 1.35%
1,551,396
+79,768
14
$120M 1.35%
579,530
-47,673
15
$119M 1.34%
661,692
-13,233
16
$117M 1.31%
431,428
-52,072
17
$114M 1.28%
247,572
-5,576
18
$114M 1.28%
502,552
+40,128
19
$113M 1.27%
908,834
+73,261
20
$111M 1.25%
405,250
+24,905
21
$111M 1.25%
313,273
+10,327
22
$111M 1.24%
435,468
-8,109
23
$110M 1.24%
494,339
+67,192
24
$107M 1.2%
1,559,321
-211,514
25
$106M 1.2%
1,109,876
+87,988
1
2 3 4 5