MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
This Quarter Return
+11.67%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
AUM
$7.38B
AUM Growth
+$7.38B
Cap. Flow
-$141M
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.55%
Holding
337
New
16
Increased
123
Reduced
157
Closed
16

Sector Composition

1 Financials 18.36%
2 Technology 16.54%
3 Industrials 12.29%
4 Consumer Discretionary 10.74%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$457K 0.01%
5,900
EL icon
277
Estee Lauder
EL
$32.7B
$445K 0.01%
3,042
-10,067
-77% -$1.47M
BIL icon
278
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$399K 0.01%
+4,371
New +$399K
APAM icon
279
Artisan Partners
APAM
$3.26B
$362K ﹤0.01%
8,200
-433
-5% -$19.1K
GVI icon
280
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$353K ﹤0.01%
3,366
ARKK icon
281
ARK Innovation ETF
ARKK
$7.4B
$352K ﹤0.01%
6,730
LNT icon
282
Alliant Energy
LNT
$16.6B
$345K ﹤0.01%
6,730
RLI icon
283
RLI Corp
RLI
$6.18B
$329K ﹤0.01%
2,468
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$327K ﹤0.01%
3,128
DFS
285
DELISTED
Discover Financial Services
DFS
$320K ﹤0.01%
2,844
TMO icon
286
Thermo Fisher Scientific
TMO
$184B
$305K ﹤0.01%
574
-7
-1% -$3.72K
VRSK icon
287
Verisk Analytics
VRSK
$37B
$289K ﹤0.01%
1,210
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$12.3B
$273K ﹤0.01%
1,082
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$44.1B
$246K ﹤0.01%
3,162
-275
-8% -$21.4K
CSX icon
290
CSX Corp
CSX
$60B
$239K ﹤0.01%
6,888
CBRE icon
291
CBRE Group
CBRE
$47.5B
$234K ﹤0.01%
+2,513
New +$234K
OEF icon
292
iShares S&P 100 ETF
OEF
$21.9B
$232K ﹤0.01%
1,039
LUMN icon
293
Lumen
LUMN
$4.92B
$227K ﹤0.01%
124,000
-189,000
-60% -$346K
MGEE icon
294
MGE Energy Inc
MGEE
$3.1B
$227K ﹤0.01%
3,138
-7,957
-72% -$575K
BX icon
295
Blackstone
BX
$132B
$225K ﹤0.01%
1,721
-279
-14% -$36.5K
IWM icon
296
iShares Russell 2000 ETF
IWM
$66.6B
$204K ﹤0.01%
1,014
-746
-42% -$150K
DE icon
297
Deere & Co
DE
$129B
$203K ﹤0.01%
+507
New +$203K
COR icon
298
Cencora
COR
$57.2B
-35,565
Closed -$6.4M
DUK icon
299
Duke Energy
DUK
$94.8B
-7,754
Closed -$684K
FOXF icon
300
Fox Factory Holding Corp
FOXF
$1.17B
-4,899
Closed -$485K