MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$81.7M
3
+$62.3M
4
HON icon
Honeywell
HON
+$36.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.5M

Top Sells

1
+$147M
2
+$97.8M
3
+$87.9M
4
FISV
Fiserv Inc
FISV
+$38.1M
5
ACGL icon
Arch Capital
ACGL
+$34.4M

Sector Composition

1 Technology 19.75%
2 Financials 19.32%
3 Industrials 14.55%
4 Consumer Discretionary 12.93%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHQ icon
251
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$1.53M 0.02%
36,338
-227,615
RACE icon
252
Ferrari
RACE
$65.8B
$1.43M 0.02%
3,867
+592
IRM icon
253
Iron Mountain
IRM
$35.1B
$1.41M 0.02%
17,052
-908
IWM icon
254
iShares Russell 2000 ETF
IWM
$77.2B
$1.4M 0.02%
5,686
STT icon
255
State Street
STT
$40.3B
$1.38M 0.02%
+10,684
SLB icon
256
SLB Ltd
SLB
$79B
$1.33M 0.02%
+34,649
MIR icon
257
Mirion Technologies
MIR
$4.95B
$1.33M 0.02%
+56,644
GMED icon
258
Globus Medical
GMED
$12.9B
$1.32M 0.02%
15,151
-11,599
AEM icon
259
Agnico Eagle Mines
AEM
$110B
$1.29M 0.01%
7,603
-3,776
ALL icon
260
Allstate
ALL
$55.8B
$1.23M 0.01%
5,909
-60
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$125B
$1.15M 0.01%
2,440
SHEL icon
262
Shell
SHEL
$246B
$1.1M 0.01%
14,929
-634
WFC icon
263
Wells Fargo
WFC
$249B
$1.08M 0.01%
11,621
-104
LUMN icon
264
Lumen
LUMN
$8.83B
$963K 0.01%
124,000
VO icon
265
Vanguard Mid-Cap ETF
VO
$98.6B
$905K 0.01%
3,118
+2,376
AMPL icon
266
Amplitude
AMPL
$933M
$903K 0.01%
+78,000
GRMN icon
267
Garmin
GRMN
$51.5B
$889K 0.01%
4,384
GD icon
268
General Dynamics
GD
$91.1B
$885K 0.01%
2,630
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$858K 0.01%
+4,477
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$184B
$827K 0.01%
9,246
+598
MA icon
271
Mastercard
MA
$465B
$826K 0.01%
1,447
-90
IWB icon
272
iShares Russell 1000 ETF
IWB
$46.2B
$823K 0.01%
2,205
+504
INTU icon
273
Intuit
INTU
$109B
$795K 0.01%
1,200
VB icon
274
Vanguard Small-Cap ETF
VB
$76.9B
$760K 0.01%
2,945
-40
WM icon
275
Waste Management
WM
$90.2B
$720K 0.01%
3,275
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