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
$9.07B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.9M
3
+$22.3M
4
ABNB icon
Airbnb
ABNB
+$18.4M
5
ITW icon
Illinois Tool Works
ITW
+$18.4M

Top Sells

1
+$63.6M
2
+$52M
3
+$42.3M
4
ELV icon
Elevance Health
ELV
+$39.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.7M

Sector Composition

1 Technology 21.8%
2 Financials 20.19%
3 Industrials 13.5%
4 Consumer Discretionary 13.36%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$243K ﹤0.01%
1,454
-161
302
$241K ﹤0.01%
2,464
-236
303
$239K ﹤0.01%
398
304
$239K ﹤0.01%
3,675
305
$239K ﹤0.01%
1,762
-77
306
$231K ﹤0.01%
1,177
-127
307
$226K ﹤0.01%
1,393
-530
308
$222K ﹤0.01%
+1,702
309
$218K ﹤0.01%
2,968
-276
310
$213K ﹤0.01%
+3,230
311
$208K ﹤0.01%
+1,619
312
– –
-1,147
313
– –
-58,687
314
– –
-13,000
315
– –
-17,100
316
– –
-2,800
317
– –
-1,000
318
– –
-7,720
319
– –
-629,500
320
– –
-25,000
321
– –
-217,000
322
– –
-8,445
323
– –
-3,771
324
– –
-22,927
325
– –
-42,569
10 11 12
13
14