MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 5.18%
4,837,602
+397,857
2
$263M 2.93%
4,651,616
+231,234
3
$256M 2.86%
2,060,954
+119,856
4
$250M 2.79%
2,569,851
+121,755
5
$232M 2.58%
552,190
+46,898
6
$205M 2.29%
1,607,872
+86,063
7
$205M 2.29%
1,313,830
-39,739
8
$175M 1.95%
515,134
+113,312
9
$167M 1.86%
2,546,347
+274,945
10
$152M 1.69%
1,781,745
+140,307
11
$144M 1.61%
758,621
+17,203
12
$140M 1.56%
633,173
-22,604
13
$134M 1.49%
836,530
+83,853
14
$131M 1.46%
1,842,275
+160,017
15
$130M 1.44%
556,683
+18,505
16
$129M 1.43%
241,649
-3,830
17
$128M 1.43%
1,709,331
+197,256
18
$128M 1.43%
365,051
-11,414
19
$120M 1.34%
424,830
-7,658
20
$118M 1.32%
659,008
+45,302
21
$114M 1.28%
1,428,143
+494,207
22
$114M 1.27%
309,319
+27,243
23
$111M 1.23%
222,515
+18,433
24
$110M 1.22%
+1,890,732
25
$105M 1.17%
521,033
-3,631
1
2 3 4 5