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
+$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
RTX icon
301
RTX Corp
RTX
$261B
$243K ﹤0.01%
1,454
-161
BSX icon
302
Boston Scientific
BSX
$101B
$241K ﹤0.01%
2,464
-236
QQQ icon
303
Invesco QQQ Trust
QQQ
$377B
$239K ﹤0.01%
398
IBIT icon
304
iShares Bitcoin Trust
IBIT
$54.4B
$239K ﹤0.01%
3,675
NUE icon
305
Nucor
NUE
$37.1B
$239K ﹤0.01%
1,762
-77
AWI icon
306
Armstrong World Industries
AWI
$7.09B
$231K ﹤0.01%
1,177
-127
PM icon
307
Philip Morris
PM
$255B
$226K ﹤0.01%
1,393
-530
BMO icon
308
Bank of Montreal
BMO
$96.1B
$222K ﹤0.01%
+1,702
VO icon
309
Vanguard Mid-Cap ETF
VO
$92B
$218K ﹤0.01%
742
-69
MO icon
310
Altria Group
MO
$108B
$213K ﹤0.01%
+3,230
NVS icon
311
Novartis
NVS
$284B
$208K ﹤0.01%
+1,619
ASO icon
312
Academy Sports + Outdoors
ASO
$3.45B
– –
-4,500
CLF icon
313
Cleveland-Cliffs
CLF
$4.74B
– –
-17,100
AMAT icon
314
Applied Materials
AMAT
$297B
– –
-1,147
AMD icon
315
Advanced Micro Devices
AMD
$335B
– –
-58,687
BANC icon
316
Banc of California
BANC
$2.68B
– –
-13,000
CRH icon
317
CRH
CRH
$71.2B
– –
-2,800
FDX icon
318
FedEx
FDX
$85.9B
– –
-1,000
GMS
319
DELISTED
GMS Inc
GMS
– –
-7,720
B
320
Barrick Mining
B
$63.7B
– –
-629,500
GT icon
321
Goodyear
GT
$1.83B
– –
-25,000
HPE icon
322
Hewlett Packard
HPE
$31.7B
– –
-217,000
HUM icon
323
Humana
HUM
$20.7B
– –
-8,445
KMX icon
324
CarMax
KMX
$5.97B
– –
-3,771
MDLZ icon
325
Mondelez International
MDLZ
$73.3B
– –
-22,927
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