MAM

Madison Asset Management Portfolio holdings

AUM $8.98B

AUM

$8.98B

AUM Growth

+$110M (+1%)

Cap. Flow

+$421M

Cap. Flow % of AUM

4.69%

Top 10 Holdings %Top 10 Hldgs %

26.42%

Holding

369

New

Increased

117

Reduced

158

Closed

1	Armstrong World Industries AWI	$74.6M
2	US Bancorp USB	$68.5M
3	Arista Networks ANET	$41.8M
4	iShares AAA-A Rated Corporate Bond ETF QLTA	$26.3M
5	Schwab Intermediately-Term US Treasury ETF SCHR	$16.1M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 ARK Innovation ETF ARKK $5.79B	$0	0%	0 -6,082	Closed	–
327	327 ATI ATI $10.4B	$0	0%	0 -5,000	Closed	–
328	328 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.7B	$0	0%	0 -4,371	Closed	–
329	329 Diageo DEO $63.5B	$0	0%	0 -8,038	Closed	–
330	330 Corning GLW $41.1B	$0	0%	0 -30,404	Closed	–
331	331 WisdomTree Europe Hedged Equity Fund HEDJ $1.83B	$0	0%	0 -63,216	Closed	–
332	332 iShares Currency Hedged MSCI Eurozone ETF HEZU $726M	$0	0%	0 -141,577	Closed	–
333	333 Huntsman Corp HUN $2.12B	$0	0%	0 -74,210	Closed	–
334	334 Howmet Aerospace HWM $63.9B	$0	0%	0 -2,500	Closed	–
335	335 iShares Global Energy ETF IXC $1.66B	$0	0%	0 -28,196	Closed	–
336	336 Johnson Controls International JCI $64.3B	$0	0%	0 -2,700	Closed	–
337	337 Nordstrom JWN $4.11B	$0	0%	0 -156,000	Closed	–
338	338 ServiceNow NOW $213B	$0	0%	0 -208	Closed	–
339	339 Northern Trust NTRS $20.8B	$0	0%	0 -73,265	Closed	–
340	340 Pultegroup PHM $21.3B	$0	0%	0 -2,140	Closed	–
341	341 Tesla TSLA $1.11T	$0	0%	0 -3,067	Closed	–
342	342 First Trust Smith Unconstrained Bond ETF UCON $3.37B	$0	0%	0 -188,108	Closed	–
343	343 Whirlpool WHR $4.67B	$0	0%	0 -7,190	Closed	–
344	344 Solventum SOLV $12.7B	$0	0%	0 -4,875	Closed	–
345	SUM 345 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -205,995	Closed	–