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
$9.26B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$87.2M
3
+$60.9M
4
ANET icon
Arista Networks
ANET
+$56.7M
5
FND icon
Floor & Decor
FND
+$42.9M

Top Sells

1
+$128M
2
+$98.6M
3
+$65.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$64M
5
ADI icon
Analog Devices
ADI
+$27.4M

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
NUE icon
301
Nucor
NUE
$32.3B
$238K ﹤0.01%
1,839
-285
TFC icon
302
Truist Financial
TFC
$56.1B
$236K ﹤0.01%
5,500
RTX icon
303
RTX Corp
RTX
$232B
$236K ﹤0.01%
1,615
FDX icon
304
FedEx
FDX
$57.3B
$227K ﹤0.01%
1,000
VO icon
305
Vanguard Mid-Cap ETF
VO
$88.8B
$227K ﹤0.01%
811
-206
IBIT icon
306
iShares Bitcoin Trust
IBIT
$85.6B
$225K ﹤0.01%
+3,675
CSX icon
307
CSX Corp
CSX
$66.5B
$225K ﹤0.01%
6,888
QQQ icon
308
Invesco QQQ Trust
QQQ
$388B
$220K ﹤0.01%
+398
AWI icon
309
Armstrong World Industries
AWI
$8.81B
$212K ﹤0.01%
1,304
-1,163
AMAT icon
310
Applied Materials
AMAT
$180B
$210K ﹤0.01%
+1,147
ASO icon
311
Academy Sports + Outdoors
ASO
$3.36B
$202K ﹤0.01%
4,500
BANC icon
312
Banc of California
BANC
$2.64B
$183K ﹤0.01%
13,000
CLF icon
313
Cleveland-Cliffs
CLF
$6.62B
$130K ﹤0.01%
17,100
-9,900
ACWX icon
314
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
– –
-9,005
AEP icon
315
American Electric Power
AEP
$62.8B
– –
-2,850
AZO icon
316
AutoZone
AZO
$66.8B
– –
-72
BF.B icon
317
Brown-Forman Class B
BF.B
$13.6B
– –
-1,886,816
BMY icon
318
Bristol-Myers Squibb
BMY
$90.7B
– –
-3,768
C icon
319
Citigroup
C
$176B
– –
-3,500
CMC icon
320
Commercial Metals
CMC
$6.89B
– –
-5,500
D icon
321
Dominion Energy
D
$51.9B
– –
-24,521
DFS
322
DELISTED
Discover Financial Services
DFS
– –
-2,844
DLTR icon
323
Dollar Tree
DLTR
$20.2B
– –
-1,709,331
EBAY icon
324
eBay
EBAY
$43.4B
– –
-3,000
ET icon
325
Energy Transfer Partners
ET
$57.5B
– –
-30,500
10 11 12
13
14