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
$8.87B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$35.3M
3
+$26.1M
4
BRO icon
Brown & Brown
BRO
+$21.1M
5
ACGL icon
Arch Capital
ACGL
+$20.9M

Top Sells

1
+$58.1M
2
+$29.1M
3
+$24.3M
4
DLTR icon
Dollar Tree
DLTR
+$22.5M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18M

Sector Composition

1 Technology 20.63%
2 Financials 20.39%
3 Industrials 13.36%
4 Consumer Discretionary 12.64%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 4.62%
4,439,745
+226,229
2
$258M 2.91%
1,353,569
-12,337
3
$255M 2.87%
2,448,096
+122,840
4
$254M 2.86%
4,420,382
+260,836
5
$245M 2.76%
505,292
+39,723
6
$230M 2.6%
1,521,809
+172,622
7
$198M 2.23%
1,941,098
+206,352
8
$163M 1.83%
741,418
-5,696
9
$158M 1.78%
2,271,402
+195,559
10
$148M 1.67%
401,822
+30,032
11
$135M 1.52%
655,777
-5,915
12
$134M 1.51%
1,208,442
+98,566
13
$131M 1.48%
752,677
+250,125
14
$123M 1.39%
538,178
+43,839
15
$123M 1.38%
1,641,438
+90,042
16
$119M 1.34%
376,465
-28,785
17
$115M 1.3%
613,706
+34,176
18
$113M 1.28%
1,512,075
-300,895
19
$111M 1.26%
524,664
-6,340
20
$111M 1.26%
245,479
-2,093
21
$111M 1.25%
448,844
+17,416
22
$107M 1.21%
305,088
-8,185
23
$105M 1.18%
282,076
+24,205
24
$104M 1.17%
432,488
-2,980
25
$98.4M 1.11%
1,682,258
+128,322
1
2 3 4 5