MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
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
+$41.4M
2
+$40.1M
3
+$22.9M
4
ITW icon
Illinois Tool Works
ITW
+$18.4M
5
ABNB icon
Airbnb
ABNB
+$17.3M

Top Sells

1
+$71.9M
2
+$60.3M
3
+$41M
4
ALC icon
Alcon
ALC
+$37.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$28M

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
MOS icon
251
The Mosaic Company
MOS
$7.89B
$1.41M 0.02%
40,574
-1,146
NICE icon
252
Nice
NICE
$6.54B
$1.38M 0.02%
+9,540
IWM icon
253
iShares Russell 2000 ETF
IWM
$73.6B
$1.38M 0.02%
5,686
+4,475
ALL icon
254
Allstate
ALL
$55.5B
$1.28M 0.01%
5,969
VICI icon
255
VICI Properties
VICI
$30.6B
$1.19M 0.01%
36,430
+17,983
NJ
256
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.18M 0.01%
271,549
-6,321
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$124B
$1.14M 0.01%
2,440
SHEL icon
258
Shell
SHEL
$206B
$1.11M 0.01%
15,563
-3,617
GRMN icon
259
Garmin
GRMN
$39.9B
$1.08M 0.01%
4,384
AFL icon
260
Aflac
AFL
$58.4B
$1.06M 0.01%
9,516
+5,432
WFC icon
261
Wells Fargo
WFC
$292B
$983K 0.01%
11,725
-1,570
UPS icon
262
United Parcel Service
UPS
$84.9B
$932K 0.01%
11,160
+221
GD icon
263
General Dynamics
GD
$92B
$897K 0.01%
2,630
MA icon
264
Mastercard
MA
$511B
$874K 0.01%
1,537
INTU icon
265
Intuit
INTU
$182B
$819K 0.01%
1,200
-490
BBJP icon
266
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$770K 0.01%
11,615
-22,092
VB icon
267
Vanguard Small-Cap ETF
VB
$69.6B
$759K 0.01%
2,985
-121
LUMN icon
268
Lumen
LUMN
$8.27B
$759K 0.01%
124,000
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$163B
$755K 0.01%
8,648
+1,395
QLTY icon
270
GMO US Quality ETF
QLTY
$2.96B
$752K 0.01%
20,787
+398
TRV icon
271
Travelers Companies
TRV
$64.8B
$751K 0.01%
2,690
-150
WM icon
272
Waste Management
WM
$88B
$723K 0.01%
3,275
ATI icon
273
ATI
ATI
$14.8B
$691K 0.01%
8,500
-4,000
KO icon
274
Coca-Cola
KO
$305B
$652K 0.01%
9,825
-1,703
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$26B
$628K 0.01%
3,815
-429
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