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
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$76.2M
3 +$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEX icon
301
Kirby Corp
KEX
$4.77B
$253K ﹤0.01%
+2,500
C icon
302
Citigroup
C
$174B
$248K ﹤0.01%
+3,500
CRH icon
303
CRH
CRH
$78.7B
$246K ﹤0.01%
+2,800
EXE
304
Expand Energy Corp
EXE
$24B
$245K ﹤0.01%
+2,200
FDX icon
305
FedEx
FDX
$56.1B
$244K ﹤0.01%
+1,000
BX icon
306
Blackstone
BX
$122B
$242K ﹤0.01%
1,731
IWM icon
307
iShares Russell 2000 ETF
IWM
$69.9B
$242K ﹤0.01%
1,211
J icon
308
Jacobs Solutions
J
$18.6B
$240K ﹤0.01%
2,007
-597
WMT icon
309
Walmart
WMT
$859B
$235K ﹤0.01%
2,676
VST icon
310
Vistra
VST
$68.2B
$235K ﹤0.01%
+2,000
BMY icon
311
Bristol-Myers Squibb
BMY
$88.8B
$230K ﹤0.01%
3,768
GPI icon
312
Group 1 Automotive
GPI
$5.62B
$229K ﹤0.01%
+600
TFC icon
313
Truist Financial
TFC
$54.5B
$226K ﹤0.01%
+5,500
CLF icon
314
Cleveland-Cliffs
CLF
$6.59B
$222K ﹤0.01%
+27,000
RTX icon
315
RTX Corp
RTX
$211B
$214K ﹤0.01%
+1,615
HTH icon
316
Hilltop Holdings
HTH
$2B
$213K ﹤0.01%
+7,000
XEL icon
317
Xcel Energy
XEL
$48B
$212K ﹤0.01%
+3,000
PR icon
318
Permian Resources
PR
$9.15B
$208K ﹤0.01%
+15,000
UBER icon
319
Uber
UBER
$192B
$208K ﹤0.01%
+2,849
ASO icon
320
Academy Sports + Outdoors
ASO
$3.43B
$205K ﹤0.01%
+4,500
EBAY icon
321
eBay
EBAY
$42B
$203K ﹤0.01%
+3,000
CSX icon
322
CSX Corp
CSX
$68.2B
$203K ﹤0.01%
6,888
OKE icon
323
Oneok
OKE
$42.9B
$202K ﹤0.01%
+2,033
BANC icon
324
Banc of California
BANC
$2.53B
$184K ﹤0.01%
+13,000
NVGS icon
325
Navigator Holdings
NVGS
$999M
$133K ﹤0.01%
+10,000