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
$37.7B
$238K ﹤0.01%
1,839
-285
TFC icon
302
Truist Financial
TFC
$63.4B
$236K ﹤0.01%
5,500
RTX icon
303
RTX Corp
RTX
$247B
$236K ﹤0.01%
1,615
FDX icon
304
FedEx
FDX
$68.4B
$227K ﹤0.01%
1,000
VO icon
305
Vanguard Mid-Cap ETF
VO
$90.1B
$227K ﹤0.01%
811
-206
IBIT icon
306
iShares Bitcoin Trust
IBIT
$68B
$225K ﹤0.01%
+3,675
CSX icon
307
CSX Corp
CSX
$67.8B
$225K ﹤0.01%
6,888
QQQ icon
308
Invesco QQQ Trust
QQQ
$408B
$220K ﹤0.01%
+398
AWI icon
309
Armstrong World Industries
AWI
$8.29B
$212K ﹤0.01%
1,304
-1,163
AMAT icon
310
Applied Materials
AMAT
$206B
$210K ﹤0.01%
+1,147
ASO icon
311
Academy Sports + Outdoors
ASO
$3.3B
$202K ﹤0.01%
4,500
BANC icon
312
Banc of California
BANC
$3.02B
$183K ﹤0.01%
13,000
CLF icon
313
Cleveland-Cliffs
CLF
$7.64B
$130K ﹤0.01%
17,100
-9,900
ACWX icon
314
iShares MSCI ACWI ex US ETF
ACWX
$7.92B
– –
-9,005
DLTR icon
315
Dollar Tree
DLTR
$24.7B
– –
-1,709,331
EBAY icon
316
eBay
EBAY
$39.4B
– –
-3,000
ET icon
317
Energy Transfer Partners
ET
$56.8B
– –
-30,500
EXP icon
318
Eagle Materials
EXP
$6.74B
– –
-1,300
GPI icon
319
Group 1 Automotive
GPI
$4.82B
– –
-600
HAIN icon
320
Hain Celestial
HAIN
$96.9M
– –
-576,039
HALO icon
321
Halozyme
HALO
$7.96B
– –
-4,000
HLMN icon
322
Hillman Solutions
HLMN
$1.73B
– –
-221,922
HTH icon
323
Hilltop Holdings
HTH
$2.09B
– –
-7,000
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.1B
– –
-5,900
IBM icon
325
IBM
IBM
$282B
– –
-1,061
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