MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.26B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.9M
3
+$63M
4
ANET icon
Arista Networks
ANET
+$47.9M
5
FND icon
Floor & Decor
FND
+$41.9M

Top Sells

1
+$128M
2
+$103M
3
+$64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
5
ADI icon
Analog Devices
ADI
+$23.9M

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
$103M 1.11%
985,188
+13,770
27
$103M 1.11%
595,345
-37,828
28
$102M 1.1%
1,871,054
-19,678
29
$100M 1.08%
1,407,188
-20,715
30
$100M 1.08%
460,220
-12,628
31
$98.9M 1.07%
1,113,378
+48,079
32
$96.7M 1.04%
406,066
-114,967
33
$96.2M 1.04%
284,804
+4,348
34
$95.8M 1.03%
431,683
-7,947
35
$93.2M 1.01%
297,048
+287,365
36
$90.6M 0.98%
303,237
-2,698
37
$90.3M 0.98%
378,519
+5,199
38
$87M 0.94%
531,069
-9,732
39
$84.1M 0.91%
120,401
-2,717
40
$80.7M 0.87%
1,295,284
+31,084
41
$79.3M 0.86%
163,974
+7,340
42
$78.8M 0.85%
667,908
-27,503
43
$77.8M 0.84%
1,726,547
-121,891
44
$76.7M 0.83%
841,082
-116,559
45
$76.5M 0.83%
867,101
-48,128
46
$76.1M 0.82%
152,923
-9,719
47
$72.3M 0.78%
1,753,586
-39,846
48
$68.3M 0.74%
312,379
-2,570
49
$63.6M 0.69%
3,083,424
+14,887
50
$63.3M 0.68%
553,722
+5,438
1
2
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