MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$137B
$103M 1.14%
439,630
-9,214
ACN icon
27
Accenture
ACN
$148B
$95.5M 1.06%
305,935
+847
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$94.7M 1.06%
1,427,903
+105,786
DHR icon
29
Danaher
DHR
$150B
$92.7M 1.03%
452,263
+172,763
BAM icon
30
Brookfield Asset Management
BAM
$87.4B
$92.2M 1.03%
1,901,985
+165,098
FWONK icon
31
Liberty Media Series C
FWONK
$24.7B
$87.4M 0.97%
971,418
+126,299
ALC icon
32
Alcon
ALC
$37.1B
$86.9M 0.97%
915,229
-15,968
FND icon
33
Floor & Decor
FND
$7.68B
$85.6M 0.95%
1,063,511
+85,053
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$83.5M 0.93%
1,848,438
+133,125
ABG icon
35
Asbury Automotive
ABG
$4.79B
$82.4M 0.92%
373,320
+34,160
LAD icon
36
Lithia Motors
LAD
$7.99B
$82.3M 0.92%
280,456
+25,331
A icon
37
Agilent Technologies
A
$40.2B
$81.3M 0.91%
695,411
-4,683
KEYS icon
38
Keysight
KEYS
$27.9B
$81M 0.9%
540,801
-8,073
THO icon
39
Thor Industries
THO
$5.51B
$80.8M 0.9%
1,065,299
+65,531
MMC icon
40
Marsh & McLennan
MMC
$92.9B
$76.9M 0.86%
314,949
+42,220
MCHP icon
41
Microchip Technology
MCHP
$35.2B
$76.5M 0.85%
1,579,949
+208,346
KNSL icon
42
Kinsale Capital Group
KNSL
$10.4B
$76.2M 0.85%
+156,634
FERG icon
43
Ferguson
FERG
$47.6B
$75.8M 0.84%
472,848
+172,247
SCHW icon
44
Charles Schwab
SCHW
$171B
$75M 0.84%
957,641
-3,798
PH icon
45
Parker-Hannifin
PH
$92.8B
$74.8M 0.83%
123,118
-1,950
MC icon
46
Moelis & Co
MC
$5.02B
$73.8M 0.82%
1,264,200
+99,313
DSTL icon
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$73M 0.81%
1,345,696
+26,768
EXPD icon
48
Expeditors International
EXPD
$16.3B
$65.9M 0.73%
548,284
+51,432
ELV icon
49
Elevance Health
ELV
$78.5B
$65.1M 0.72%
149,572
+87,491
BF.B icon
50
Brown-Forman Class B
BF.B
$13.6B
$64M 0.71%
1,886,816
+275,585
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