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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$221B
| $84M | 1.04% |
684,316
-27,839
|
|
||
27
Parker-Hannifin
PH
$105B
| $83.3M | 1.03% |
93,074
-5,878
|
|
||
28
Waters Corp
WAT
$36.5B
| $81.2M | 1.01% |
272,649
-20,515
|
|
||
29
Microsoft
MSFT
$3.28T
| $79.9M | 0.99% |
215,943
+19,008
|
|
||
30
Lowe's Companies
LOW
$116B
| $78M | 0.97% |
330,030
-45,502
|
|
||
31
MKS Inc
MKSI
$22.4B
| $77.8M | 0.96% |
338,336
-583,114
|
|
||
32
Thor Industries
THO
$4.08B
| $77.1M | 0.96% |
964,776
-78,927
|
|
||
33
A.O. Smith
AOS
$7.82B
| $75.3M | 0.93% |
1,142,604
-66,801
|
|
||
34
Brookfield Asset Management
BAM
$76.2B
| $74.5M | 0.92% |
1,675,100
-126,374
|
|
||
35
Expeditors International
EXPD
$20.6B
| $70.2M | 0.87% |
490,415
-35,419
|
|
||
36
Floor & Decor
FND
$5.47B
| $69.6M | 0.86% |
1,369,459
-41,617
|
|
||
37
Honeywell
HON
$149B
| $69.4M | 0.86% |
306,928
-44,046
|
|
||
38
Progressive
PGR
$115B
| $69.3M | 0.86% |
349,774
-17,401
|
|
||
39
Agilent Technologies
A
$38.1B
| $69.3M | 0.86% |
607,831
-1,587
|
|
||
40
TJX Companies
TJX
$170B
| $69.2M | 0.86% |
433,099
-16,291
|
|
||
41
Charles Schwab
SCHW
$152B
| $67.8M | 0.84% |
721,830
-39,520
|
|
||
42
NextEra Energy
NEE
$179B
| $63.6M | 0.79% |
684,398
-2,480
|
|
||
|
MRSH
43
Marsh
MRSH
$77.8B
| $61.7M | 0.77% |
355,913
+65,576
|
|
||
44
Asbury Automotive
ABG
$3.54B
| $60.4M | 0.75% |
308,875
-37,405
|
|
||
45
Liberty Broadband Class C
LBRDK
$4.72B
| $59.8M | 0.74% |
1,188,921
+7,001
|
|
||
46
Lithia Motors
LAD
$6.74B
| $58.1M | 0.72% |
232,682
-33,361
|
|
||
47
Bio-Techne
TECH
$7.79B
| $57.1M | 0.71% |
1,093,058
-88,250
|
|
||
|
TTAN
48
ServiceTitan Inc
TTAN
$7.16B
| $57.1M | 0.71% |
900,112
+262,037
|
|
||
49
Brookfield
BN
$102B
| $55.4M | 0.69% |
1,369,676
-128,895
|
|
||
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $55.4M | 0.69% |
737,912
+240,782
|
|