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
$8.06B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$54.8M
3
+$36.1M
4
BSY icon
Bentley Systems
BSY
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$132M
2
+$84.3M
3
+$44.1M
4
ACN icon
Accenture
ACN
+$36.8M
5
SBUX icon
Starbucks
SBUX
+$34.5M

Sector Composition

1 Technology 19.13%
2 Financials 19.07%
3 Industrials 14.06%
4 Consumer Discretionary 12.16%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
276
Lumen
LUMN
$10.7B
$862K 0.01%
124,000
WSC icon
277
WillScot Mobile Mini Holdings
WSC
$4.61B
$793K 0.01%
45,705
-47,129
BG icon
278
Bunge Global
BG
$25.9B
$759K 0.01%
+5,969
VB icon
279
Vanguard Small-Cap ETF
VB
$78.9B
$758K 0.01%
2,893
-52
MA icon
280
Mastercard
MA
$413B
$723K 0.01%
1,447
PANW icon
281
Palo Alto Networks
PANW
$226B
$722K 0.01%
+4,506
STT icon
282
State Street
STT
$43.5B
$706K 0.01%
5,576
-5,108
RTX icon
283
RTX Corp
RTX
$236B
$686K 0.01%
3,554
+2,415
VZ icon
284
Verizon
VZ
$196B
$644K 0.01%
12,826
CSCO icon
285
Cisco
CSCO
$502B
$641K 0.01%
8,257
+160
WEC icon
286
WEC Energy
WEC
$36.2B
$635K 0.01%
+5,485
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$630K 0.01%
9,030
+1,132
SCHF icon
288
Schwab International Equity ETF
SCHF
$66.5B
$628K 0.01%
25,380
TRV icon
289
Travelers Companies
TRV
$62.1B
$561K 0.01%
1,922
-204
GILD icon
290
Gilead Sciences
GILD
$159B
$557K 0.01%
4,000
COF icon
291
Capital One
COF
$111B
$534K 0.01%
2,928
+31
MKL icon
292
Markel Group
MKL
$22.1B
$534K 0.01%
279
LNT icon
293
Alliant Energy
LNT
$18.5B
$462K 0.01%
6,431
BA icon
294
Boeing
BA
$170B
$456K 0.01%
+2,290
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$443K 0.01%
2,309
VO icon
296
Vanguard Mid-Cap ETF
VO
$103B
$442K 0.01%
6,160
-6,312
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$394K ﹤0.01%
3,078
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$11.2B
$381K ﹤0.01%
8,173
IWB icon
299
iShares Russell 1000 ETF
IWB
$48.9B
$380K ﹤0.01%
1,067
-1,138
WMT icon
300
Walmart Inc
WMT
$924B
$374K ﹤0.01%
3,012
-164
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