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
$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
+$38.7M
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
COF icon
276
Capital One
COF
$122B
$702K 0.01%
2,897
BCD icon
277
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$374M
$670K 0.01%
21,646
+10,246
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$9.14B
$664K 0.01%
+9,887
PRU icon
279
Prudential Financial
PRU
$34.5B
$642K 0.01%
+5,686
ATI icon
280
ATI
ATI
$22B
$631K 0.01%
5,500
-3,000
CSCO icon
281
Cisco
CSCO
$319B
$624K 0.01%
8,097
TRV icon
282
Travelers Companies
TRV
$67.4B
$617K 0.01%
2,126
-564
SCHF icon
283
Schwab International Equity ETF
SCHF
$60.3B
$610K 0.01%
25,380
+240
MKL icon
284
Markel Group
MKL
$25.6B
$600K 0.01%
279
BBJP icon
285
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$554K 0.01%
8,411
-3,204
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$531K 0.01%
+7,898
VZ icon
287
Verizon
VZ
$215B
$522K 0.01%
+12,826
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$27.2B
$498K 0.01%
2,967
-848
GILD icon
289
Gilead Sciences
GILD
$184B
$491K 0.01%
4,000
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$459K 0.01%
2,309
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$422K ﹤0.01%
3,078
LNT icon
292
Alliant Energy
LNT
$18.6B
$418K ﹤0.01%
6,431
AIQ icon
293
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$416K ﹤0.01%
8,173
AFL icon
294
Aflac
AFL
$58.4B
$367K ﹤0.01%
3,326
-6,190
WMT icon
295
Walmart Inc
WMT
$1.02T
$354K ﹤0.01%
3,176
MBB icon
296
iShares MBS ETF
MBB
$39.4B
$335K ﹤0.01%
3,519
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$13.1B
$333K ﹤0.01%
1,032
TFLO icon
298
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$332K ﹤0.01%
6,579
-2,890
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$315K ﹤0.01%
5,851
TGT icon
300
Target
TGT
$55B
$305K ﹤0.01%
3,117
-278
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