MAM
Madison Asset Management Portfolio holdings
AUM
$8.06B
1-Year Est. Return
11.88%
This Fund
S&P 500
1 Year Est. Return
+11.88%
AUM
$8.06B
AUM Growth
-$626M
(-7.2%)
Holding
363
Top Buys
| 1 | +$59.7M | |
| 2 | +$54.8M | |
| 3 | +$36.1M | |
| 4 |
Bentley Systems
BSY
|
+$36.1M |
| 5 |
Broadcom
AVGO
|
+$31.7M |
Top Sells
| 1 | +$132M | |
| 2 | +$84.3M | |
| 3 | +$44.1M | |
| 4 |
Accenture
ACN
|
+$36.8M |
| 5 |
Starbucks
SBUX
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| – | – |
-8,411
|
|
||
327
Blackstone
BX
$140B
| – | – |
-1,721
|
|
||
328
Chord Energy
CHRD
$7.77B
| – | – |
-24,950
|
|
||
329
Globus Medical
GMED
$10.6B
| – | – |
-15,151
|
|
||
330
Nice
NICE
$5.69B
| – | – |
-13,988
|
|
||
331
Prudential Financial
PRU
$35.7B
| – | – |
-5,686
|
|
||
332
RLI Corp
RLI
$4.69B
| – | – |
-94,929
|
|
||
333
Target
TGT
$55.9B
| – | – |
-3,117
|
|
||
334
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| – | – |
-44,160
|
|