MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$81.7M
3
+$62.3M
4
HON icon
Honeywell
HON
+$38.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.5M

Top Sells

1
+$147M
2
+$97.8M
3
+$87.9M
4
FISV
Fiserv Inc
FISV
+$38.1M
5
ACGL icon
Arch Capital
ACGL
+$34.4M

Sector Composition

1 Technology 19.75%
2 Financials 19.32%
3 Industrials 14.55%
4 Consumer Discretionary 12.93%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$6.89B
$2.18M 0.03%
10,544
+2,066
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.18M 0.03%
15,638
+25
DSMC icon
228
Distillate Small/Mid Cash Flow ETF
DSMC
$158M
$2.15M 0.02%
60,500
-10,611
CXT icon
229
Crane NXT
CXT
$2.77B
$2.13M 0.02%
45,289
+290
PKW icon
230
Invesco BuyBack Achievers ETF
PKW
$1.63B
$2.13M 0.02%
15,839
-1,130
INFY icon
231
Infosys
INFY
$57.5B
$2.1M 0.02%
117,830
-4,975
GMAB icon
232
Genmab
GMAB
$17B
$2.05M 0.02%
66,491
+4,999
OLN icon
233
Olin
OLN
$2.89B
$2.03M 0.02%
97,616
+555
SEZL icon
234
Sezzle
SEZL
$2.59B
$1.98M 0.02%
31,165
-369
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.97M 0.02%
44,160
-71,182
SONY icon
236
Sony
SONY
$129B
$1.91M 0.02%
74,432
-30,471
NHY
237
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.85M 0.02%
237,919
-9,761
VCEL icon
238
Vericel Corp
VCEL
$1.74B
$1.82M 0.02%
+50,518
CP icon
239
Canadian Pacific Kansas City
CP
$80.2B
$1.81M 0.02%
24,579
-1,450
SPGI icon
240
S&P Global
SPGI
$133B
$1.77M 0.02%
3,379
-438
WSC icon
241
WillScot Mobile Mini Holdings
WSC
$3.94B
$1.75M 0.02%
92,834
-118,374
KO icon
242
Coca-Cola
KO
$341B
$1.7M 0.02%
24,388
+14,563
SAP icon
243
SAP
SAP
$229B
$1.65M 0.02%
6,810
+1,075
FNDX icon
244
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$1.65M 0.02%
60,771
AAON icon
245
Aaon
AAON
$8.55B
$1.63M 0.02%
+21,363
FMX icon
246
Fomento Económico Mexicano
FMX
$38.8B
$1.6M 0.02%
15,822
-589
NXPI icon
247
NXP Semiconductors
NXPI
$54.4B
$1.59M 0.02%
7,334
-300
DLTH icon
248
Duluth Holdings
DLTH
$80.8M
$1.59M 0.02%
762,777
NICE icon
249
Nice
NICE
$7.63B
$1.58M 0.02%
13,988
+4,448
YUMC icon
250
Yum China
YUMC
$18.9B
$1.54M 0.02%
32,276
-1,258
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10
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