MAM
Madison Asset Management Portfolio holdings
AUM
$8.69B
1-Year Est. Return
11.31%
This Fund
S&P 500
1 Year Est. Return
+11.31%
AUM
$8.69B
AUM Growth
-$378M
(-4.2%)
Holding
362
Top Buys
| 1 | +$92.5M | |
| 2 | +$81.7M | |
| 3 | +$62.3M | |
| 4 |
Honeywell
HON
|
+$38.7M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$35.5M |
Top Sells
| 1 | +$147M | |
| 2 | +$97.8M | |
| 3 | +$87.9M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$38.1M |
| 5 |
Arch Capital
ACGL
|
+$34.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$313B
| – | – |
-1,619
|
|
||
327
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| – | – |
-3,748
|
|
||
328
Sysco
SYY
$42.2B
| – | – |
-18,529
|
|
||
329
Trex
TREX
$4.31B
| – | – |
-1,893,081
|
|
||
330
United Parcel Service
UPS
$96.1B
| – | – |
-11,160
|
|
||
331
VICI Properties
VICI
$32.3B
| – | – |
-36,430
|
|
||
332
Western Alliance Bancorporation
WAL
$8.71B
| – | – |
-47,243
|
|
||
|
NJ
333
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-271,549
|
|
||
|
ATE
334
DELISTED
Advantest Corp
ATE
| – | – |
-14,946
|
|