MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
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
$33.2B
$238K ﹤0.01%
1,839
-285
TFC icon
302
Truist Financial
TFC
$56.3B
$236K ﹤0.01%
5,500
RTX icon
303
RTX Corp
RTX
$235B
$236K ﹤0.01%
1,615
FDX icon
304
FedEx
FDX
$61.1B
$227K ﹤0.01%
1,000
VO icon
305
Vanguard Mid-Cap ETF
VO
$86.6B
$227K ﹤0.01%
811
-206
IBIT icon
306
iShares Bitcoin Trust
IBIT
$77.2B
$225K ﹤0.01%
+3,675
CSX icon
307
CSX Corp
CSX
$65.5B
$225K ﹤0.01%
6,888
QQQ icon
308
Invesco QQQ Trust
QQQ
$389B
$220K ﹤0.01%
+398
AWI icon
309
Armstrong World Industries
AWI
$8.07B
$212K ﹤0.01%
1,304
-1,163
AMAT icon
310
Applied Materials
AMAT
$186B
$210K ﹤0.01%
+1,147
ASO icon
311
Academy Sports + Outdoors
ASO
$3.07B
$202K ﹤0.01%
4,500
BANC icon
312
Banc of California
BANC
$2.66B
$183K ﹤0.01%
13,000
CLF icon
313
Cleveland-Cliffs
CLF
$5.75B
$130K ﹤0.01%
17,100
-9,900
EXE
314
Expand Energy Corp
EXE
$26.3B
– –
-2,200
XEL icon
315
Xcel Energy
XEL
$47.6B
– –
-3,000
PR icon
316
Permian Resources
PR
$9.52B
– –
-15,000
OKE icon
317
Oneok
OKE
$42.7B
– –
-2,033
NVGS icon
318
Navigator Holdings
NVGS
$1.14B
– –
-10,000
MKC icon
319
McCormick & Company Non-Voting
MKC
$17.2B
– –
-21,978
LZ icon
320
LegalZoom.com
LZ
$1.94B
– –
-190,695
KEX icon
321
Kirby Corp
KEX
$5.93B
– –
-2,500
IBM icon
322
IBM
IBM
$292B
– –
-1,061
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-5,900
HTH icon
324
Hilltop Holdings
HTH
$2.01B
– –
-7,000
HLMN icon
325
Hillman Solutions
HLMN
$1.72B
– –
-221,922
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