MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Return 11.98%
This Quarter Return
-1.19%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
AUM
$8.08B
AUM Growth
-$50.2M
Cap. Flow
+$101M
Cap. Flow %
1.25%
Top 10 Hldgs %
25.71%
Holding
341
New
11
Increased
114
Reduced
161
Closed
15

Sector Composition

1 Financials 19.97%
2 Technology 18.39%
3 Industrials 13.05%
4 Consumer Discretionary 11.71%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVGO icon
276
Broadcom
AVGO
$1.58T
$348K ﹤0.01%
2,170
RLI icon
277
RLI Corp
RLI
$6.16B
$347K ﹤0.01%
4,936
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$345K ﹤0.01%
3,128
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$150B
$333K ﹤0.01%
4,581
LNT icon
280
Alliant Energy
LNT
$16.6B
$329K ﹤0.01%
6,471
-259
-4% -$13.2K
ARKK icon
281
ARK Innovation ETF
ARKK
$7.49B
$296K ﹤0.01%
6,730
TMO icon
282
Thermo Fisher Scientific
TMO
$186B
$285K ﹤0.01%
516
-21
-4% -$11.6K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$12.5B
$284K ﹤0.01%
1,082
GVI icon
284
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$278K ﹤0.01%
2,679
AMAT icon
285
Applied Materials
AMAT
$130B
$271K ﹤0.01%
1,147
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$267K ﹤0.01%
2,909
OEF icon
287
iShares S&P 100 ETF
OEF
$22.1B
$265K ﹤0.01%
1,002
SOLV icon
288
Solventum
SOLV
$12.6B
$258K ﹤0.01%
+4,875
New +$258K
BDX icon
289
Becton Dickinson
BDX
$55.1B
$253K ﹤0.01%
1,084
-314,203
-100% -$73.4M
IWM icon
290
iShares Russell 2000 ETF
IWM
$67.8B
$246K ﹤0.01%
1,211
PHM icon
291
Pultegroup
PHM
$27.7B
$236K ﹤0.01%
2,140
MGEE icon
292
MGE Energy Inc
MGEE
$3.1B
$234K ﹤0.01%
3,138
CSX icon
293
CSX Corp
CSX
$60.6B
$230K ﹤0.01%
6,888
-4,100
-37% -$137K
BSX icon
294
Boston Scientific
BSX
$159B
$227K ﹤0.01%
2,950
CBRE icon
295
CBRE Group
CBRE
$48.9B
$225K ﹤0.01%
2,526
+13
+0.5% +$1.16K
EMR icon
296
Emerson Electric
EMR
$74.6B
$214K ﹤0.01%
1,944
-1,406
-42% -$155K
WMT icon
297
Walmart
WMT
$801B
$214K ﹤0.01%
+3,162
New +$214K
BX icon
298
Blackstone
BX
$133B
$213K ﹤0.01%
1,721
NANR icon
299
SPDR S&P North American Natural Resources ETF
NANR
$644M
$211K ﹤0.01%
3,870
CI icon
300
Cigna
CI
$81.5B
$208K ﹤0.01%
629