MAM
Madison Asset Management Portfolio holdings
AUM
$9.26B
1-Year Est. Return
11.98%
1 Year Est. Return
+11.98%
AUM
$9.26B
AUM Growth
+$284M
(+3.2%)
Holding
371
Top Buys
| 1 | +$90.2M | |
| 2 | +$87.2M | |
| 3 | +$60.9M | |
| 4 |
Arista Networks
ANET
|
+$56.7M |
| 5 |
Floor & Decor
FND
|
+$42.9M |
Top Sells
| 1 | +$128M | |
| 2 | +$98.6M | |
| 3 | +$65.8M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$64M |
| 5 |
Analog Devices
ADI
|
+$27.4M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$24.7B
| $103M | 1.11% |
985,188
+13,770
|
|
||
27
Fiserv
FI
$66.1B
| $103M | 1.11% |
595,345
-37,828
|
|
||
28
Trex
TREX
$5.44B
| $102M | 1.1% |
1,871,054
-19,678
|
|
||
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $100M | 1.08% |
1,407,188
-20,715
|
|
||
30
Ferguson
FERG
$47.6B
| $100M | 1.08% |
460,220
-12,628
|
|
||
31
Thor Industries
THO
$5.51B
| $98.9M | 1.07% |
1,113,378
+48,079
|
|
||
|
32
Analog Devices
ADI
$119B
| $96.7M | 1.04% |
406,066
-114,967
|
|
||
33
Lithia Motors
LAD
$7.99B
| $96.2M | 1.04% |
284,804
+4,348
|
|
||
34
Lowe's Companies
LOW
$137B
| $95.8M | 1.03% |
431,683
-7,947
|
|
||
35
Medpace
MEDP
$14.8B
| $93.2M | 1.01% |
297,048
+287,365
|
|
||
36
Accenture
ACN
$148B
| $90.6M | 0.98% |
303,237
-2,698
|
|
||
37
Asbury Automotive
ABG
$4.79B
| $90.3M | 0.98% |
378,519
+5,199
|
|
||
38
Keysight
KEYS
$27.9B
| $87M | 0.94% |
531,069
-9,732
|
|
||
39
Parker-Hannifin
PH
$92.8B
| $84.1M | 0.91% |
120,401
-2,717
|
|
||
40
Moelis & Co
MC
$5.02B
| $80.7M | 0.87% |
1,295,284
+31,084
|
|
||
41
Kinsale Capital Group
KNSL
$10.4B
| $79.3M | 0.86% |
163,974
+7,340
|
|
||
42
Agilent Technologies
A
$40.2B
| $78.8M | 0.85% |
667,908
-27,503
|
|
||
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
| $77.8M | 0.84% |
1,726,547
-121,891
|
|
||
44
Charles Schwab
SCHW
$171B
| $76.7M | 0.83% |
841,082
-116,559
|
|
||
45
Alcon
ALC
$37.1B
| $76.5M | 0.83% |
867,101
-48,128
|
|
||
46
Microsoft
MSFT
$3.82T
| $76.1M | 0.82% |
152,923
-9,719
|
|
||
47
Brookfield
BN
$99.8B
| $72.3M | 0.78% |
1,169,057
-26,564
|
|
||
48
Marsh & McLennan
MMC
$92.9B
| $68.3M | 0.74% |
312,379
-2,570
|
|
||
49
Madison Short-Term Strategic Income ETF
MSTI
$68.4M
| $63.6M | 0.69% |
3,083,424
+14,887
|
|
||
50
Expeditors International
EXPD
$16.3B
| $63.3M | 0.68% |
553,722
+5,438
|
|