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
$9.07B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.9M
3
+$22.3M
4
ABNB icon
Airbnb
ABNB
+$18.4M
5
ITW icon
Illinois Tool Works
ITW
+$18.4M

Top Sells

1
+$63.6M
2
+$52M
3
+$42.3M
4
ELV icon
Elevance Health
ELV
+$39.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.7M

Sector Composition

1 Technology 21.8%
2 Financials 20.19%
3 Industrials 13.5%
4 Consumer Discretionary 13.36%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$622K 0.01%
1,701
+150
277
$616K 0.01%
2,897
278
$609K 0.01%
6,304
-890
279
$585K 0.01%
25,140
280
$554K 0.01%
8,097
-3,700
281
$533K 0.01%
279
-6
282
$507K 0.01%
2,350
283
$502K 0.01%
3,000
284
$479K 0.01%
9,469
+1,922
285
$449K 0.01%
2,309
286
$444K ﹤0.01%
4,000
287
$438K ﹤0.01%
3,078
288
$434K ﹤0.01%
6,431
289
$414K ﹤0.01%
3,748
-2,422
290
$404K ﹤0.01%
8,173
291
$392K ﹤0.01%
+11,400
292
$335K ﹤0.01%
3,519
293
$330K ﹤0.01%
1,032
294
$327K ﹤0.01%
3,176
+500
295
$317K ﹤0.01%
5,851
296
$305K ﹤0.01%
3,395
-3,387
297
$294K ﹤0.01%
1,721
298
$283K ﹤0.01%
1,886
299
$264K ﹤0.01%
3,138
300
$245K ﹤0.01%
6,888
10 11
12
13 14