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
$9.07B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.9M
3
+$22.3M
4
ABNB icon
Airbnb
ABNB
+$18.4M
5
ITW icon
Illinois Tool Works
ITW
+$18.4M

Top Sells

1
+$63.6M
2
+$52M
3
+$42.3M
4
ELV icon
Elevance Health
ELV
+$39.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.7M

Sector Composition

1 Technology 21.8%
2 Financials 20.19%
3 Industrials 13.5%
4 Consumer Discretionary 13.36%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.41M 0.02%
40,574
-1,146
252
$1.38M 0.02%
+9,540
253
$1.38M 0.02%
5,686
+4,475
254
$1.28M 0.01%
5,969
255
$1.19M 0.01%
36,430
+17,983
256
$1.18M 0.01%
271,549
-6,321
257
$1.14M 0.01%
9,760
258
$1.11M 0.01%
15,563
-3,617
259
$1.08M 0.01%
4,384
260
$1.06M 0.01%
9,516
+5,432
261
$983K 0.01%
11,725
-1,570
262
$932K 0.01%
11,160
+221
263
$897K 0.01%
2,630
264
$874K 0.01%
1,537
265
$819K 0.01%
1,200
-490
266
$770K 0.01%
11,615
-22,092
267
$759K 0.01%
2,985
-121
268
$759K 0.01%
124,000
269
$755K 0.01%
8,648
+1,395
270
$752K 0.01%
20,787
+398
271
$751K 0.01%
2,690
-150
272
$723K 0.01%
3,275
273
$691K 0.01%
8,500
-4,000
274
$652K 0.01%
9,825
-1,703
275
$628K 0.01%
3,815
-429
9 10
11
12 13