MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
326
ARK Innovation ETF
ARKK
$9B
– –
-6,082
ATI icon
327
ATI
ATI
$11.1B
– –
-5,000
BIL icon
328
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-4,371
DEO icon
329
Diageo
DEO
$54.3B
– –
-8,038
GLW icon
330
Corning
GLW
$72.4B
– –
-30,404
HEDJ icon
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-63,216
HEZU icon
332
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
– –
-141,577
HUN icon
333
Huntsman Corp
HUN
$1.43B
– –
-74,210
HWM icon
334
Howmet Aerospace
HWM
$76.5B
– –
-2,500
IXC icon
335
iShares Global Energy ETF
IXC
$1.82B
– –
-28,196
JCI icon
336
Johnson Controls International
JCI
$71.2B
– –
-2,700
JWN
337
DELISTED
Nordstrom
JWN
– –
-156,000
NOW icon
338
ServiceNow
NOW
$188B
– –
-208
NTRS icon
339
Northern Trust
NTRS
$23.8B
– –
-73,265
PHM icon
340
Pultegroup
PHM
$24.6B
– –
-2,140
TSLA icon
341
Tesla
TSLA
$1.46T
– –
-3,067
UCON icon
342
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
– –
-188,108
WHR icon
343
Whirlpool
WHR
$4.07B
– –
-7,190
SOLV icon
344
Solventum
SOLV
$12.5B
– –
-4,875
SUM
345
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-205,995
10 11 12 13
14