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 | +$41.4M | |
| 2 | +$40.1M | |
| 3 | +$22.9M | |
| 4 |
Illinois Tool Works
ITW
|
+$18.4M |
| 5 |
Airbnb
ABNB
|
+$17.3M |
Top Sells
| 1 | +$71.9M | |
| 2 | +$60.3M | |
| 3 | +$41M | |
| 4 |
Alcon
ALC
|
+$37.8M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$28M |
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
Cleveland-Cliffs
CLF
$8.39B
| – | – |
-17,100
|
|
||
327
Banc of California
BANC
$3.24B
| – | – |
-13,000
|
|
||
328
Academy Sports + Outdoors
ASO
$3.94B
| – | – |
-4,500
|
|
||
329
Advanced Micro Devices
AMD
$340B
| – | – |
-58,687
|
|
||
330
Applied Materials
AMAT
$256B
| – | – |
-1,147
|
|