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
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$465K 0.01%
5,900
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$438K ﹤0.01%
2,561
-5,601
AVGO icon
278
Broadcom
AVGO
$1.65T
$427K ﹤0.01%
2,548
+63
LNT icon
279
Alliant Energy
LNT
$17.5B
$414K ﹤0.01%
6,431
IWB icon
280
iShares Russell 1000 ETF
IWB
$44.7B
$409K ﹤0.01%
1,335
-1,854
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$362K ﹤0.01%
3,078
AWI icon
282
Armstrong World Industries
AWI
$8.62B
$348K ﹤0.01%
2,467
-529,920
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$157B
$347K ﹤0.01%
4,581
KMX icon
284
CarMax
KMX
$6.3B
$333K ﹤0.01%
4,277
-5,742
MBB icon
285
iShares MBS ETF
MBB
$41.7B
$330K ﹤0.01%
3,519
AEP icon
286
American Electric Power
AEP
$62.9B
$311K ﹤0.01%
+2,850
AIQ icon
287
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$297K ﹤0.01%
+8,173
MGEE icon
288
MGE Energy Inc
MGEE
$3.08B
$292K ﹤0.01%
3,138
EXP icon
289
Eagle Materials
EXP
$7.7B
$289K ﹤0.01%
+1,300
AZO icon
290
AutoZone
AZO
$67.2B
$275K ﹤0.01%
+72
BSX icon
291
Boston Scientific
BSX
$147B
$272K ﹤0.01%
2,700
-250
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$265K ﹤0.01%
5,851
IBM icon
293
IBM
IBM
$262B
$264K ﹤0.01%
+1,061
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$13.1B
$264K ﹤0.01%
1,032
VO icon
295
Vanguard Mid-Cap ETF
VO
$87.5B
$263K ﹤0.01%
+1,017
MU icon
296
Micron Technology
MU
$227B
$261K ﹤0.01%
+3,000
NUE icon
297
Nucor
NUE
$30.2B
$256K ﹤0.01%
2,124
-37
HALO icon
298
Halozyme
HALO
$7.84B
$255K ﹤0.01%
+4,000
CMC icon
299
Commercial Metals
CMC
$6.37B
$253K ﹤0.01%
+5,500
TMO icon
300
Thermo Fisher Scientific
TMO
$204B
$253K ﹤0.01%
508
-11
10 11
12
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