MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.07B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.9M
3
+$22.3M
4
ABNB icon
Airbnb
ABNB
+$18.4M
5
ITW icon
Illinois Tool Works
ITW
+$18.4M

Top Sells

1
+$63.6M
2
+$52M
3
+$42.3M
4
ELV icon
Elevance Health
ELV
+$39.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.7M

Sector Composition

1 Technology 21.8%
2 Financials 20.19%
3 Industrials 13.5%
4 Consumer Discretionary 13.36%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.13%
1,588,932
-19,228
27
$101M 1.12%
970,479
-14,709
28
$99.9M 1.1%
571,222
+40,153
29
$99.4M 1.1%
442,545
-17,675
30
$98.1M 1.08%
397,440
-15,168
31
$97.8M 1.08%
1,893,081
+22,027
32
$93M 1.03%
378,575
-27,491
33
$92.2M 1.02%
307,693
-4,566
34
$91.6M 1.01%
1,284,261
-11,023
35
$91.6M 1.01%
374,577
-3,942
36
$89.4M 0.99%
283,015
-1,789
37
$87.9M 0.97%
169,700
+16,777
38
$84.4M 0.93%
1,328,182
-439,950
39
$83.9M 0.93%
653,819
-14,089
40
$82.8M 0.91%
109,245
-11,156
41
$77.3M 0.85%
809,610
-31,472
42
$76.9M 0.85%
1,681,403
-72,183
43
$74.9M 0.83%
1,641,120
-85,427
44
$70.1M 0.77%
284,442
-18,795
45
$69.3M 0.76%
479,739
-16,235
46
$69M 0.76%
534,949
-60,396
47
$67.1M 0.74%
547,050
-6,672
48
$66.4M 0.73%
156,124
-7,850
49
$64.4M 0.71%
319,737
+7,358
50
$63.2M 0.7%
1,090,137
-25,826
1
2
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