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
$8.98B
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
SPGI icon
226
S&P Global
SPGI
$144B
$2.03M 0.02%
3,987
+11
PKW icon
227
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.98M 0.02%
17,558
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.97M 0.02%
17,103
-3,546
HLMN icon
229
Hillman Solutions
HLMN
$1.84B
$1.95M 0.02%
221,922
+119,260
SCCO icon
230
Southern Copper
SCCO
$105B
$1.84M 0.02%
20,042
-1,599
MKC icon
231
McCormick & Company Non-Voting
MKC
$18.1B
$1.81M 0.02%
21,978
+2,879
SHEL icon
232
Shell
SHEL
$209B
$1.78M 0.02%
24,285
-2,015
META icon
233
Meta Platforms (Facebook)
META
$1.8T
$1.77M 0.02%
3,076
-349
DGX icon
234
Quest Diagnostics
DGX
$21.2B
$1.7M 0.02%
10,022
+2,205
TFLO icon
235
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.66M 0.02%
32,748
-251,120
LZ icon
236
LegalZoom.com
LZ
$1.79B
$1.64M 0.02%
190,695
-1,941
RACE icon
237
Ferrari
RACE
$71B
$1.63M 0.02%
3,817
+281
VFLO icon
238
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$1.62M 0.02%
47,198
+10,799
IRM icon
239
Iron Mountain
IRM
$30.9B
$1.59M 0.02%
18,531
-5,838
MFC icon
240
Manulife Financial
MFC
$53.5B
$1.52M 0.02%
48,849
-6,949
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.48M 0.02%
62,853
NHY
242
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.48M 0.02%
254,651
-2,651
D icon
243
Dominion Energy
D
$51.7B
$1.37M 0.02%
24,521
+4,837
NXPI icon
244
NXP Semiconductors
NXPI
$54B
$1.34M 0.01%
7,038
-2,607
DLTH icon
245
Duluth Holdings
DLTH
$112M
$1.33M 0.01%
762,777
AEM icon
246
Agnico Eagle Mines
AEM
$87.7B
$1.29M 0.01%
11,914
+214
WFC icon
247
Wells Fargo
WFC
$262B
$1.27M 0.01%
17,703
-23,884
UPS icon
248
United Parcel Service
UPS
$73.2B
$1.27M 0.01%
11,522
-60,758
ALL icon
249
Allstate
ALL
$51.6B
$1.24M 0.01%
5,969
GMAB icon
250
Genmab
GMAB
$20.4B
$1.22M 0.01%
62,363
+15,459
8 9
10
11 12