MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$86.3M
2
+$82.9M
3
+$63M
4
ANET icon
Arista Networks
ANET
+$47.9M
5
FND icon
Floor & Decor
FND
+$41.9M

Top Sells

1
+$128M
2
+$103M
3
+$64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
5
ADI icon
Analog Devices
ADI
+$23.9M

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
251
$1.3M 0.01%
62,930
+567
252
$1.2M 0.01%
5,969
253
$1.16M 0.01%
4,236
-4,321
254
$1.1M 0.01%
10,939
-583
255
$1.08M 0.01%
+12,500
256
$1.07M 0.01%
13,295
-4,408
257
$1.04M 0.01%
2,440
258
$915K 0.01%
4,384
259
$864K 0.01%
1,537
260
$840K 0.01%
+7,720
261
$818K 0.01%
11,797
262
$816K 0.01%
11,528
263
$767K 0.01%
2,630
-12
264
$760K 0.01%
2,840
-42
265
$749K 0.01%
3,275
266
$736K 0.01%
3,106
267
$699K 0.01%
20,389
-498
268
$681K 0.01%
6,170
+1,231
269
$669K 0.01%
6,782
-3,430
270
$662K 0.01%
7,194
-7,076
271
$638K 0.01%
4,244
-413
272
$616K 0.01%
+2,897
273
$605K 0.01%
7,253
+2,672
274
$601K 0.01%
+18,447
275
$570K 0.01%
285
9 10
11
12 13