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
$9.07B
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
IWB icon
276
iShares Russell 1000 ETF
IWB
$44.7B
$622K 0.01%
1,701
+150
COF icon
277
Capital One
COF
$115B
$616K 0.01%
2,897
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$47.4B
$609K 0.01%
6,304
-890
SCHF icon
279
Schwab International Equity ETF
SCHF
$57.2B
$585K 0.01%
25,140
CSCO icon
280
Cisco
CSCO
$319B
$554K 0.01%
8,097
-3,700
MKL icon
281
Markel Group
MKL
$23.9B
$533K 0.01%
279
-6
BA icon
282
Boeing
BA
$154B
$507K 0.01%
2,350
MU icon
283
Micron Technology
MU
$446B
$502K 0.01%
3,000
TFLO icon
284
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$479K 0.01%
9,469
+1,922
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$449K 0.01%
2,309
GILD icon
286
Gilead Sciences
GILD
$171B
$444K ﹤0.01%
4,000
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$438K ﹤0.01%
3,078
LNT icon
288
Alliant Energy
LNT
$17.9B
$434K ﹤0.01%
6,431
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$414K ﹤0.01%
3,748
-2,422
AIQ icon
290
Global X Artificial Intelligence & Technology ETF
AIQ
$7.41B
$404K ﹤0.01%
8,173
BCD icon
291
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$382M
$392K ﹤0.01%
+11,400
MBB icon
292
iShares MBS ETF
MBB
$38.5B
$335K ﹤0.01%
3,519
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
$330K ﹤0.01%
1,032
WMT icon
294
Walmart Inc
WMT
$973B
$327K ﹤0.01%
3,176
+500
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$317K ﹤0.01%
5,851
TGT icon
296
Target
TGT
$52.5B
$305K ﹤0.01%
3,395
-3,387
BX icon
297
Blackstone
BX
$83.9B
$294K ﹤0.01%
1,721
J icon
298
Jacobs Solutions
J
$15.1B
$283K ﹤0.01%
1,886
MGEE icon
299
MGE Energy Inc
MGEE
$2.81B
$264K ﹤0.01%
3,138
CSX icon
300
CSX Corp
CSX
$72.3B
$245K ﹤0.01%
6,888
10 11
12
13 14