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
$8.69B
AUM Growth
-$378M
(-4.2%)
Holding
362
Top Buys
| 1 | +$92.5M | |
| 2 | +$81.7M | |
| 3 | +$62.3M | |
| 4 |
Honeywell
HON
|
+$36.1M |
| 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
Altria Group
MO
$115B
| – | – |
-3,230
|
|
||
327
Janus Henderson AAA CLO ETF
JAAA
$27B
| – | – |
-28,845
|
|
||
328
Quest Diagnostics
DGX
$21.1B
| – | – |
-7,562
|
|
||
|
CYBR
329
DELISTED
CyberArk
CYBR
| – | – |
-3,255
|
|
||
330
Ciena
CIEN
$76.2B
| – | – |
-29,216
|
|
||
|
CFLT
331
DELISTED
Confluent
CFLT
| – | – |
-218,345
|
|
||
332
Cogent Communications
CCOI
$817M
| – | – |
-83,719
|
|
||
333
Boston Scientific
BSX
$84.1B
| – | – |
-2,464
|
|
||
334
Boeing
BA
$182B
| – | – |
-2,350
|
|