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
$8.06B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$54.8M
3
+$36.1M
4
BSY icon
Bentley Systems
BSY
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$132M
2
+$84.3M
3
+$44.1M
4
ACN icon
Accenture
ACN
+$36.8M
5
SBUX icon
Starbucks
SBUX
+$34.5M

Sector Composition

1 Technology 19.13%
2 Financials 19.07%
3 Industrials 14.06%
4 Consumer Discretionary 12.16%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$1.69M 0.02%
60,771
INFY icon
252
Infosys
INFY
$53B
$1.68M 0.02%
124,188
+6,358
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$1.67M 0.02%
8,699
+4,222
YUMC icon
254
Yum China
YUMC
$15.2B
$1.67M 0.02%
34,141
+1,865
SONY icon
255
Sony
SONY
$135B
$1.65M 0.02%
79,712
+5,280
SLB icon
256
SLB Ltd
SLB
$84.6B
$1.65M 0.02%
32,065
-2,584
BCD icon
257
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$1.64M 0.02%
45,724
+24,078
VCEL icon
258
Vericel Corp
VCEL
$1.76B
$1.61M 0.02%
50,046
-472
SAP icon
259
SAP
SAP
$223B
$1.54M 0.02%
8,983
+2,173
SPGI icon
260
S&P Global
SPGI
$124B
$1.53M 0.02%
3,600
+221
NXPI icon
261
NXP Semiconductors
NXPI
$81.7B
$1.52M 0.02%
7,741
+407
SHEL icon
262
Shell
SHEL
$241B
$1.5M 0.02%
16,114
+1,185
IWM icon
263
iShares Russell 2000 ETF
IWM
$79.7B
$1.45M 0.02%
5,855
+169
AEM icon
264
Agnico Eagle Mines
AEM
$89.5B
$1.43M 0.02%
7,035
-568
CAT icon
265
Caterpillar
CAT
$419B
$1.27M 0.02%
1,799
-6,567
ALL icon
266
Allstate
ALL
$54.2B
$1.23M 0.02%
5,909
GVI icon
267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.19M 0.01%
+11,151
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$133B
$1.04M 0.01%
9,760
WM icon
269
Waste Management
WM
$85.1B
$1.02M 0.01%
4,419
+1,144
NTR icon
270
Nutrien
NTR
$32.9B
$987K 0.01%
+13,077
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$55.2B
$948K 0.01%
9,754
-15,848
WFC icon
272
Wells Fargo
WFC
$243B
$908K 0.01%
11,411
-210
GD icon
273
General Dynamics
GD
$91.3B
$903K 0.01%
2,630
XSHQ icon
274
Invesco S&P SmallCap Quality ETF
XSHQ
$255M
$899K 0.01%
21,316
-15,022
GRMN icon
275
Garmin
GRMN
$46.5B
$881K 0.01%
3,799
-585
9 10
11
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