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
$9.07B
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
AMGN icon
226
Amgen
AMGN
$188B
$2.08M 0.02%
7,375
-25
INFY icon
227
Infosys
INFY
$52.9B
$2M 0.02%
122,805
+14,999
SCCO icon
228
Southern Copper
SCCO
$132B
$1.99M 0.02%
16,704
-3,445
EXP icon
229
Eagle Materials
EXP
$5.75B
$1.98M 0.02%
+8,478
CP icon
230
Canadian Pacific Kansas City
CP
$71.2B
$1.94M 0.02%
26,029
-516
CRL icon
231
Charles River Laboratories
CRL
$7.84B
$1.93M 0.02%
+12,366
AEM icon
232
Agnico Eagle Mines
AEM
$91.9B
$1.92M 0.02%
11,379
-321
GMAB icon
233
Genmab
GMAB
$15.8B
$1.89M 0.02%
61,492
-1,438
SPGI icon
234
S&P Global
SPGI
$123B
$1.86M 0.02%
3,817
-2
IRM icon
235
Iron Mountain
IRM
$29.8B
$1.83M 0.02%
17,960
-571
NXPI icon
236
NXP Semiconductors
NXPI
$49.6B
$1.74M 0.02%
7,634
-151
NHY
237
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.7M 0.02%
247,680
-4,980
FMX icon
238
Fomento Económico Mexicano
FMX
$36.6B
$1.62M 0.02%
16,411
-318
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$1.6M 0.02%
60,771
RACE icon
240
Ferrari
RACE
$56.9B
$1.59M 0.02%
3,275
+575
CYBR
241
DELISTED
CyberArk
CYBR
$1.57M 0.02%
3,255
-2,740
SAP icon
242
SAP
SAP
$200B
$1.53M 0.02%
5,735
-115
GMED icon
243
Globus Medical
GMED
$11.7B
$1.53M 0.02%
26,750
-58,971
SYY icon
244
Sysco
SYY
$39.4B
$1.53M 0.02%
+18,529
ATE
245
DELISTED
Advantest Corp
ATE
$1.5M 0.02%
14,946
-8,701
NU icon
246
Nu Holdings
NU
$68.9B
$1.48M 0.02%
+92,245
JAAA icon
247
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.46M 0.02%
28,845
-146,703
DGX icon
248
Quest Diagnostics
DGX
$21.5B
$1.44M 0.02%
7,562
-2,280
YUMC icon
249
Yum China
YUMC
$18.2B
$1.44M 0.02%
+33,534
HXL icon
250
Hexcel
HXL
$6.14B
$1.41M 0.02%
+22,483
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10
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