MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
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
+$90.2M
2
+$87.2M
3
+$60.9M
4
ANET icon
Arista Networks
ANET
+$56.7M
5
FND icon
Floor & Decor
FND
+$42.9M

Top Sells

1
+$128M
2
+$98.6M
3
+$65.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$64M
5
ADI icon
Analog Devices
ADI
+$27.4M

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
GMAB icon
251
Genmab
GMAB
$18.4B
$1.3M 0.01%
62,930
+567
ALL icon
252
Allstate
ALL
$51.3B
$1.2M 0.01%
5,969
SAIA icon
253
Saia
SAIA
$8.51B
$1.16M 0.01%
4,236
-4,321
UPS icon
254
United Parcel Service
UPS
$75B
$1.1M 0.01%
10,939
-583
ATI icon
255
ATI
ATI
$11.5B
$1.08M 0.01%
+12,500
WFC icon
256
Wells Fargo
WFC
$271B
$1.07M 0.01%
13,295
-4,408
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$124B
$1.04M 0.01%
2,440
GRMN icon
258
Garmin
GRMN
$48.5B
$915K 0.01%
4,384
MA icon
259
Mastercard
MA
$518B
$864K 0.01%
1,537
GMS
260
DELISTED
GMS Inc
GMS
$840K 0.01%
+7,720
CSCO icon
261
Cisco
CSCO
$281B
$818K 0.01%
11,797
KO icon
262
Coca-Cola
KO
$304B
$816K 0.01%
11,528
GD icon
263
General Dynamics
GD
$91.4B
$767K 0.01%
2,630
-12
TRV icon
264
Travelers Companies
TRV
$59.8B
$760K 0.01%
2,840
-42
WM icon
265
Waste Management
WM
$86.8B
$749K 0.01%
3,275
VB icon
266
Vanguard Small-Cap ETF
VB
$68.2B
$736K 0.01%
3,106
QLTY icon
267
GMO US Quality ETF
QLTY
$2.6B
$699K 0.01%
20,389
-498
SHV icon
268
iShares Short Treasury Bond ETF
SHV
$20.7B
$681K 0.01%
6,170
+1,231
TGT icon
269
Target
TGT
$42.6B
$669K 0.01%
6,782
-3,430
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$45.1B
$662K 0.01%
7,194
-7,076
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$25.7B
$638K 0.01%
4,244
-413
COF icon
272
Capital One
COF
$139B
$616K 0.01%
+2,897
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$157B
$605K 0.01%
7,253
+2,672
VICI icon
274
VICI Properties
VICI
$33.3B
$601K 0.01%
+18,447
MKL icon
275
Markel Group
MKL
$24.2B
$570K 0.01%
285
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