MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$86.3M
2
+$82.9M
3
+$63M
4
ANET icon
Arista Networks
ANET
+$47.9M
5
FND icon
Floor & Decor
FND
+$41.9M

Top Sells

1
+$128M
2
+$103M
3
+$64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
5
ADI icon
Analog Devices
ADI
+$23.9M

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
276
$556K 0.01%
25,140
277
$543K 0.01%
124,000
278
$527K 0.01%
1,551
+216
279
$492K 0.01%
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280
$443K ﹤0.01%
4,000
-800
281
$431K ﹤0.01%
4,084
-161
282
$427K ﹤0.01%
3,078
283
$422K ﹤0.01%
2,309
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284
$389K ﹤0.01%
6,431
285
$382K ﹤0.01%
7,547
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286
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3,000
287
$357K ﹤0.01%
8,173
288
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+1,923
289
$330K ﹤0.01%
3,519
290
$295K ﹤0.01%
1,032
291
$290K ﹤0.01%
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292
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293
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3,138
294
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295
$261K ﹤0.01%
1,211
296
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+25,000
297
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1,721
-10
298
$257K ﹤0.01%
2,800
299
$253K ﹤0.01%
3,771
-506
300
$248K ﹤0.01%
1,886
-121
10 11
12
13 14