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
$9.26B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.9M
3
+$63M
4
ANET icon
Arista Networks
ANET
+$47.9M
5
FND icon
Floor & Decor
FND
+$41.9M

Top Sells

1
+$128M
2
+$103M
3
+$64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
5
ADI icon
Analog Devices
ADI
+$23.9M

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
301
$238K ﹤0.01%
1,839
-285
302
$236K ﹤0.01%
5,500
303
$236K ﹤0.01%
1,615
304
$227K ﹤0.01%
1,000
305
$227K ﹤0.01%
811
-206
306
$225K ﹤0.01%
+3,675
307
$225K ﹤0.01%
6,888
308
$220K ﹤0.01%
+398
309
$212K ﹤0.01%
1,304
-1,163
310
$210K ﹤0.01%
+1,147
311
$202K ﹤0.01%
4,500
312
$183K ﹤0.01%
13,000
313
$130K ﹤0.01%
17,100
-9,900
314
– –
-9,005
315
– –
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316
– –
-72
317
– –
-1,886,816
318
– –
-3,768
319
– –
-3,500
320
– –
-5,500
321
– –
-24,521
322
– –
-2,844
323
– –
-1,709,331
324
– –
-3,000
325
– –
-30,500
10 11 12
13
14