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
$9.26B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$87.2M
3
+$60.9M
4
ANET icon
Arista Networks
ANET
+$56.7M
5
FND icon
Floor & Decor
FND
+$42.9M

Top Sells

1
+$128M
2
+$98.6M
3
+$65.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$64M
5
ADI icon
Analog Devices
ADI
+$27.4M

Sector Composition

1 Technology 23.25%
2 Financials 19.94%
3 Industrials 13.71%
4 Consumer Discretionary 12.23%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$217B
$2.06M 0.02%
25,983
-1,003
CTS icon
227
CTS Corp
CTS
$1.22B
$2.04M 0.02%
47,782
-23,353
SPGI icon
228
S&P Global
SPGI
$147B
$2.01M 0.02%
3,819
-168
INFY icon
229
Infosys
INFY
$71.5B
$2M 0.02%
107,806
-15,149
VFLO icon
230
VictoryShares Free Cash Flow ETF
VFLO
$6.34B
$1.99M 0.02%
56,236
+9,038
SCCO icon
231
Southern Copper
SCCO
$105B
$1.98M 0.02%
19,811
-231
DSMC icon
232
Distillate Small/Mid Cash Flow ETF
DSMC
$105M
$1.95M 0.02%
60,096
-4,413
OLN icon
233
Olin
OLN
$2.72B
$1.95M 0.02%
97,071
+278
IRM icon
234
Iron Mountain
IRM
$31.2B
$1.9M 0.02%
18,531
SAP icon
235
SAP
SAP
$325B
$1.78M 0.02%
5,850
-3,058
DGX icon
236
Quest Diagnostics
DGX
$20.4B
$1.77M 0.02%
9,842
-180
ATE
237
DELISTED
Advantest Corp
ATE
$1.75M 0.02%
+23,647
FMX icon
238
Fomento Económico Mexicano
FMX
$32.8B
$1.72M 0.02%
16,729
-5,581
NXPI icon
239
NXP Semiconductors
NXPI
$56.4B
$1.7M 0.02%
7,785
+747
DLTH icon
240
Duluth Holdings
DLTH
$118M
$1.6M 0.02%
762,777
MDLZ icon
241
Mondelez International
MDLZ
$80.3B
$1.55M 0.02%
22,927
+9,066
MOS icon
242
The Mosaic Company
MOS
$9.26B
$1.52M 0.02%
+41,720
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.49M 0.02%
60,771
-2,082
NHY
244
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.44M 0.02%
252,660
-1,991
AEM icon
245
Agnico Eagle Mines
AEM
$81.1B
$1.39M 0.02%
11,700
-214
MFC icon
246
Manulife Financial
MFC
$53.7B
$1.36M 0.01%
42,569
-6,280
NJ
247
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.36M 0.01%
277,870
+884
SHEL icon
248
Shell
SHEL
$210B
$1.35M 0.01%
19,180
-5,105
INTU icon
249
Intuit
INTU
$188B
$1.33M 0.01%
1,690
-47
RACE icon
250
Ferrari
RACE
$71.2B
$1.32M 0.01%
2,700
-1,117
8 9
10
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