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
$9.07B
AUM Growth
-$192M
(-2.1%)
Holding
356
Top Buys
| 1 | +$40M | |
| 2 | +$39.9M | |
| 3 | +$22.3M | |
| 4 |
Airbnb
ABNB
|
+$18.4M |
| 5 |
Illinois Tool Works
ITW
|
+$18.4M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$52M | |
| 3 | +$42.3M | |
| 4 |
Elevance Health
ELV
|
+$39.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Manulife Financial
MFC
$57.7B
| – | – |
-42,569
|
|
||
327
Paychex
PAYX
$32.5B
| – | – |
-54,636
|
|
||
328
Saia
SAIA
$8.81B
| – | – |
-4,236
|
|
||
329
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| – | – |
-558,914
|
|
||
330
Truist Financial
TFC
$56.2B
| – | – |
-5,500
|
|