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
$9.26B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$87.2M
3
+$60.9M
4
ANET icon
Arista Networks
ANET
+$56.7M
5
FND icon
Floor & Decor
FND
+$42.9M

Top Sells

1
+$128M
2
+$98.6M
3
+$65.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$64M
5
ADI icon
Analog Devices
ADI
+$27.4M

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
SCHF icon
276
Schwab International Equity ETF
SCHF
$52.5B
$556K 0.01%
25,140
LUMN icon
277
Lumen
LUMN
$7.36B
$543K 0.01%
124,000
IWB icon
278
iShares Russell 1000 ETF
IWB
$45.2B
$527K 0.01%
1,551
+216
BA icon
279
Boeing
BA
$164B
$492K 0.01%
+2,350
GILD icon
280
Gilead Sciences
GILD
$154B
$443K ﹤0.01%
4,000
-800
AFL icon
281
Aflac
AFL
$58B
$431K ﹤0.01%
4,084
-161
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$427K ﹤0.01%
3,078
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$422K ﹤0.01%
2,309
-252
LNT icon
284
Alliant Energy
LNT
$17.6B
$389K ﹤0.01%
6,431
TFLO icon
285
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$382K ﹤0.01%
7,547
-25,201
MU icon
286
Micron Technology
MU
$227B
$370K ﹤0.01%
3,000
AIQ icon
287
Global X Artificial Intelligence & Technology ETF
AIQ
$5.52B
$357K ﹤0.01%
8,173
PM icon
288
Philip Morris
PM
$226B
$350K ﹤0.01%
+1,923
MBB icon
289
iShares MBS ETF
MBB
$41.8B
$330K ﹤0.01%
3,519
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$13.3B
$295K ﹤0.01%
1,032
BSX icon
291
Boston Scientific
BSX
$148B
$290K ﹤0.01%
2,700
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$289K ﹤0.01%
5,851
MGEE icon
293
MGE Energy Inc
MGEE
$3.1B
$278K ﹤0.01%
3,138
WMT icon
294
Walmart
WMT
$854B
$262K ﹤0.01%
2,676
IWM icon
295
iShares Russell 2000 ETF
IWM
$71.1B
$261K ﹤0.01%
1,211
GT icon
296
Goodyear
GT
$2.02B
$259K ﹤0.01%
+25,000
BX icon
297
Blackstone
BX
$126B
$257K ﹤0.01%
1,721
-10
CRH icon
298
CRH
CRH
$79.1B
$257K ﹤0.01%
2,800
KMX icon
299
CarMax
KMX
$6.61B
$253K ﹤0.01%
3,771
-506
J icon
300
Jacobs Solutions
J
$19.5B
$248K ﹤0.01%
1,886
-121
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