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
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.21M 0.01%
14,270
+8,897
NJ
252
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.16M 0.01%
276,986
+58,970
INTU icon
253
Intuit
INTU
$184B
$1.07M 0.01%
1,737
-6,802
TGT icon
254
Target
TGT
$41.3B
$1.07M 0.01%
10,212
-2,738
GRMN icon
255
Garmin
GRMN
$47.9B
$952K 0.01%
4,384
MDLZ icon
256
Mondelez International
MDLZ
$80.8B
$940K 0.01%
+13,861
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$122B
$881K 0.01%
2,440
MA icon
258
Mastercard
MA
$507B
$842K 0.01%
1,537
-397
KO icon
259
Coca-Cola
KO
$295B
$826K 0.01%
11,528
TRV icon
260
Travelers Companies
TRV
$58.4B
$762K 0.01%
2,882
-128
WM icon
261
Waste Management
WM
$86.8B
$758K 0.01%
3,275
CSCO icon
262
Cisco
CSCO
$277B
$728K 0.01%
11,797
GD icon
263
General Dynamics
GD
$89.1B
$720K 0.01%
2,642
VB icon
264
Vanguard Small-Cap ETF
VB
$67B
$689K 0.01%
3,106
QLTY icon
265
GMO US Quality ETF
QLTY
$2.56B
$653K 0.01%
20,887
+4,829
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$25.5B
$592K 0.01%
4,657
+2,090
ET icon
267
Energy Transfer Partners
ET
$56.5B
$567K 0.01%
+30,500
SHV icon
268
iShares Short Treasury Bond ETF
SHV
$20.7B
$546K 0.01%
4,939
+1,687
GILD icon
269
Gilead Sciences
GILD
$152B
$538K 0.01%
4,800
+800
MKL icon
270
Markel Group
MKL
$23.9B
$534K 0.01%
285
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$499K 0.01%
9,005
-31,584
SCHF icon
272
Schwab International Equity ETF
SCHF
$52.4B
$497K 0.01%
25,140
LUMN icon
273
Lumen
LUMN
$7.08B
$486K 0.01%
124,000
DFS
274
DELISTED
Discover Financial Services
DFS
$485K 0.01%
2,844
AFL icon
275
Aflac
AFL
$57.6B
$472K 0.01%
4,245
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