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
$8.69B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$81.7M
3
+$62.3M
4
HON icon
Honeywell
HON
+$38.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.5M

Top Sells

1
+$147M
2
+$97.8M
3
+$87.9M
4
FISV
Fiserv Inc
FISV
+$38.1M
5
ACGL icon
Arch Capital
ACGL
+$34.4M

Sector Composition

1 Technology 19.75%
2 Financials 19.32%
3 Industrials 14.55%
4 Consumer Discretionary 12.93%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUST icon
301
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$512M
$282K ﹤0.01%
+2,916
NUE icon
302
Nucor
NUE
$40.6B
$281K ﹤0.01%
1,723
-39
IBIT icon
303
iShares Bitcoin Trust
IBIT
$51.9B
$267K ﹤0.01%
5,375
+1,700
BX icon
304
Blackstone
BX
$86.9B
$265K ﹤0.01%
1,721
J icon
305
Jacobs Solutions
J
$16.3B
$250K ﹤0.01%
1,885
-1
MGEE icon
306
MGE Energy Inc
MGEE
$2.99B
$246K ﹤0.01%
3,138
QQQ icon
307
Invesco QQQ Trust
QQQ
$394B
$246K ﹤0.01%
400
+2
CSX icon
308
CSX Corp
CSX
$79.3B
$224K ﹤0.01%
6,188
-700
PM icon
309
Philip Morris
PM
$277B
$223K ﹤0.01%
1,393
BMO icon
310
Bank of Montreal
BMO
$103B
$221K ﹤0.01%
1,702
RTX icon
311
RTX Corp
RTX
$277B
$209K ﹤0.01%
1,139
-315
AWI icon
312
Armstrong World Industries
AWI
$7.37B
$209K ﹤0.01%
1,091
-86
AXP icon
313
American Express
AXP
$211B
$206K ﹤0.01%
+556
BMY icon
314
Bristol-Myers Squibb
BMY
$125B
$200K ﹤0.01%
+3,712
BA icon
315
Boeing
BA
$176B
– –
-2,350
BSX icon
316
Boston Scientific
BSX
$110B
– –
-2,464
CCOI icon
317
Cogent Communications
CCOI
$1.11B
– –
-83,719
CFLT icon
318
Confluent
CFLT
$11B
– –
-218,345
CIEN icon
319
Ciena
CIEN
$47.1B
– –
-29,216
CYBR
320
DELISTED
CyberArk
CYBR
– –
-3,255
DGX icon
321
Quest Diagnostics
DGX
$23.2B
– –
-7,562
JAAA icon
322
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-28,845
MO icon
323
Altria Group
MO
$115B
– –
-3,230
MOS icon
324
The Mosaic Company
MOS
$8.5B
– –
-40,574
MU icon
325
Micron Technology
MU
$427B
– –
-3,000
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