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
$8.06B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$54.8M
3
+$36.1M
4
BSY icon
Bentley Systems
BSY
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$132M
2
+$84.3M
3
+$44.1M
4
ACN icon
Accenture
ACN
+$36.8M
5
SBUX icon
Starbucks
SBUX
+$34.5M

Sector Composition

1 Technology 19.13%
2 Financials 19.07%
3 Industrials 14.06%
4 Consumer Discretionary 12.16%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEU icon
301
Franklin FTSE Eurozone ETF
FLEU
$70.7M
$371K ﹤0.01%
+11,489
ORCL icon
302
Oracle
ORCL
$662B
$364K ﹤0.01%
2,471
-130,600
AFL icon
303
Aflac
AFL
$58.3B
$363K ﹤0.01%
3,305
-21
ETN icon
304
Eaton
ETN
$164B
$356K ﹤0.01%
+996
MBB icon
305
iShares MBS ETF
MBB
$38.5B
$334K ﹤0.01%
3,519
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.5B
$324K ﹤0.01%
1,032
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$316K ﹤0.01%
5,851
NUE icon
308
Nucor
NUE
$58.7B
$284K ﹤0.01%
1,679
-44
JUST icon
309
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$560M
$270K ﹤0.01%
2,916
CSX icon
310
CSX Corp
CSX
$86.3B
$254K ﹤0.01%
6,188
MGEE icon
311
MGE Energy Inc
MGEE
$2.77B
$243K ﹤0.01%
3,138
QQQ icon
312
Invesco QQQ Trust
QQQ
$495B
$231K ﹤0.01%
400
BMO icon
313
Bank of Montreal
BMO
$114B
$230K ﹤0.01%
1,702
PM icon
314
Philip Morris
PM
$274B
$230K ﹤0.01%
1,393
TFLO icon
315
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$228K ﹤0.01%
4,503
-2,076
BMY icon
316
Bristol-Myers Squibb
BMY
$112B
$225K ﹤0.01%
3,712
J icon
317
Jacobs Solutions
J
$14.3B
$224K ﹤0.01%
1,756
-129
GLW icon
318
Corning
GLW
$173B
$217K ﹤0.01%
+1,598
SBUX icon
319
Starbucks
SBUX
$109B
$213K ﹤0.01%
2,381
-364,882
MO icon
320
Altria Group
MO
$117B
$213K ﹤0.01%
+3,230
IBIT icon
321
iShares Bitcoin Trust
IBIT
$51.9B
$207K ﹤0.01%
5,375
ACWX icon
322
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-9,887
ATI icon
323
ATI
ATI
$24.6B
– –
-5,500
AWI icon
324
Armstrong World Industries
AWI
$6.54B
– –
-1,091
AXP icon
325
American Express
AXP
$205B
– –
-556
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