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

Top Buys

1
+$86.3M
2
+$82.9M
3
+$63M
4
ANET icon
Arista Networks
ANET
+$47.9M
5
FND icon
Floor & Decor
FND
+$41.9M

Top Sells

1
+$128M
2
+$103M
3
+$64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
5
ADI icon
Analog Devices
ADI
+$23.9M

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
226
$2.06M 0.02%
25,983
-1,003
227
$2.04M 0.02%
47,782
-23,353
228
$2.01M 0.02%
3,819
-168
229
$2M 0.02%
107,806
-15,149
230
$1.99M 0.02%
56,236
+9,038
231
$1.98M 0.02%
20,149
-235
232
$1.95M 0.02%
60,096
-4,413
233
$1.95M 0.02%
97,071
+278
234
$1.9M 0.02%
18,531
235
$1.78M 0.02%
5,850
-3,058
236
$1.77M 0.02%
9,842
-180
237
$1.75M 0.02%
+23,647
238
$1.72M 0.02%
16,729
-5,581
239
$1.7M 0.02%
7,785
+747
240
$1.6M 0.02%
762,777
241
$1.55M 0.02%
22,927
+9,066
242
$1.52M 0.02%
+41,720
243
$1.49M 0.02%
60,771
-2,082
244
$1.44M 0.02%
252,660
-1,991
245
$1.39M 0.02%
11,700
-214
246
$1.36M 0.01%
42,569
-6,280
247
$1.36M 0.01%
277,870
+884
248
$1.35M 0.01%
19,180
-5,105
249
$1.33M 0.01%
1,690
-47
250
$1.32M 0.01%
2,700
-1,117
8 9
10
11 12