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Madison Investment Advisors

Madison Strategic Sector
Premium Fund (MSP)

Fund Statistics
Inception Date:
April 27,2005
NYSE Symbol:
MSP
CUSIP:
558268108
Initial Offering Price:
$20.00 per share
Distributions:
Quarterly
Portfolio & Investment Managers:
Madison Asset Management
Intraday Trading Information:
NYSE
Quarterly Report:
Quarterly Statistics (PDF)
Sector Concentration
(as of 6/30/2010)
Technology
27.40%
Health Care
22.78%
Financial
22.27%
Consumer Discretionary
11.60%
Energy
10.03%
ETFs
3.53%
Materials
2.38%
Top Ten Holdings
(as of 6/30/2010)


Cisco Systems Inc 3.65%
Capital One Financial Corp 3.65%
eBay Inc 3.33%
UnitedHealth Group Inc 3.26%
Lowes Cos Inc 3.00%
Goldman Sachs Group Inc 2.80%
Biogen Idec Inc 2.73%
Best Buy Co Inc 2.71%
Gilead Sciences Inc 2.52%
EMC Corp/Mass 2.44%

MSP Complete Holdings

 

Madison Investment Advisors Madison Investment Advisors
 About Madison
 Contact Us
 
 

For more information on the
Madison Strategic
Sector Premium Fund (MSP),
contact Larry Tabak at
608 274 0300 or 800 767 0300


Madison
Strategic Sector Premium Fund
550 Science Drive
Madison, Wisconsin 53711

Phone: 800 767 0300
608 274 0300
Fax: 608 663 9010
EMail: info@madisonadv.com

© Copyright 2005 Madison Investment Advisors - All Rights Reserved
550 Science Drive • Madison, WI. 53711 • 800 767 0300

The information on this website is not intended to be a solicitation to buy or an offer to sell securities. Closed-end funds are listed on the New York Stock Exchange.