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

Top Buys

1
+$41.4M
2
+$40.1M
3
+$22.9M
4
ITW icon
Illinois Tool Works
ITW
+$18.4M
5
ABNB icon
Airbnb
ABNB
+$17.3M

Top Sells

1
+$71.9M
2
+$60.3M
3
+$41M
4
ALC icon
Alcon
ALC
+$37.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$28M

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
RTX icon
301
RTX Corp
RTX
$266B
$243K ﹤0.01%
1,454
-161
BSX icon
302
Boston Scientific
BSX
$113B
$241K ﹤0.01%
2,464
-236
QQQ icon
303
Invesco QQQ Trust
QQQ
$401B
$239K ﹤0.01%
398
IBIT icon
304
iShares Bitcoin Trust
IBIT
$54.4B
$239K ﹤0.01%
3,675
NUE icon
305
Nucor
NUE
$44.1B
$239K ﹤0.01%
1,762
-77
AWI icon
306
Armstrong World Industries
AWI
$8.55B
$231K ﹤0.01%
1,177
-127
PM icon
307
Philip Morris
PM
$285B
$226K ﹤0.01%
1,393
-530
BMO icon
308
Bank of Montreal
BMO
$100B
$222K ﹤0.01%
+1,702
VO icon
309
Vanguard Mid-Cap ETF
VO
$94.6B
$218K ﹤0.01%
742
-69
MO icon
310
Altria Group
MO
$110B
$213K ﹤0.01%
+3,230
NVS icon
311
Novartis
NVS
$298B
$208K ﹤0.01%
+1,619
TFC icon
312
Truist Financial
TFC
$70.5B
– –
-5,500
SPTL icon
313
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-558,914
SAIA icon
314
Saia
SAIA
$11.1B
– –
-4,236
PAYX icon
315
Paychex
PAYX
$35.4B
– –
-54,636
MFC icon
316
Manulife Financial
MFC
$63.8B
– –
-42,569
MDLZ icon
317
Mondelez International
MDLZ
$76.9B
– –
-22,927
KMX icon
318
CarMax
KMX
$6.69B
– –
-3,771
HUM icon
319
Humana
HUM
$23.3B
– –
-8,445
HPE icon
320
Hewlett Packard
HPE
$31.5B
– –
-217,000
GT icon
321
Goodyear
GT
$3.02B
– –
-25,000
B
322
Barrick Mining
B
$75.7B
– –
-629,500
GMS
323
DELISTED
GMS Inc
GMS
– –
-7,720
FDX icon
324
FedEx
FDX
$86.8B
– –
-1,000
CRH icon
325
CRH
CRH
$85B
– –
-2,800
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