MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.07B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.9M
3
+$22.3M
4
ABNB icon
Airbnb
ABNB
+$18.4M
5
ITW icon
Illinois Tool Works
ITW
+$18.4M

Top Sells

1
+$63.6M
2
+$52M
3
+$42.3M
4
ELV icon
Elevance Health
ELV
+$39.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.7M

Sector Composition

1 Technology 21.8%
2 Financials 20.19%
3 Industrials 13.5%
4 Consumer Discretionary 13.36%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.02%
7,375
-25
227
$2M 0.02%
122,805
+14,999
228
$1.99M 0.02%
16,704
-3,445
229
$1.98M 0.02%
+8,478
230
$1.94M 0.02%
26,029
-516
231
$1.93M 0.02%
+12,366
232
$1.92M 0.02%
11,379
-321
233
$1.89M 0.02%
61,492
-1,438
234
$1.86M 0.02%
3,817
-2
235
$1.83M 0.02%
17,960
-571
236
$1.74M 0.02%
7,634
-151
237
$1.7M 0.02%
247,680
-4,980
238
$1.62M 0.02%
16,411
-318
239
$1.6M 0.02%
60,771
240
$1.59M 0.02%
3,275
+575
241
$1.57M 0.02%
3,255
-2,740
242
$1.53M 0.02%
5,735
-115
243
$1.53M 0.02%
26,750
-58,971
244
$1.53M 0.02%
+18,529
245
$1.5M 0.02%
14,946
-8,701
246
$1.48M 0.02%
+92,245
247
$1.46M 0.02%
28,845
-146,703
248
$1.44M 0.02%
7,562
-2,280
249
$1.44M 0.02%
+33,534
250
$1.41M 0.02%
+22,483
8 9
10
11 12