MAM
Madison Asset Management Portfolio holdings
AUM
$8.69B
1-Year Est. Return
11.31%
This Fund
S&P 500
1 Year Est. Return
+11.31%
AUM
$9.07B
AUM Growth
-$192M
(-2.1%)
Holding
356
Top Buys
| 1 | +$40M | |
| 2 | +$39.9M | |
| 3 | +$22.3M | |
| 4 |
Airbnb
ABNB
|
+$18.4M |
| 5 |
Illinois Tool Works
ITW
|
+$18.4M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$52M | |
| 3 | +$42.3M | |
| 4 |
Elevance Health
ELV
|
+$39.4M |
| 5 |
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
Microchip Technology
MCHP
$35.5B
| $102M | 1.13% |
1,588,932
-19,228
|
|
||
27
Liberty Media Series C
FWONK
$20.9B
| $101M | 1.12% |
970,479
-14,709
|
|
||
28
Keysight
KEYS
$51.2B
| $99.9M | 1.1% |
571,222
+40,153
|
|
||
29
Ferguson
FERG
$45.3B
| $99.4M | 1.1% |
442,545
-17,675
|
|
||
30
Progressive
PGR
$121B
| $98.1M | 1.08% |
397,440
-15,168
|
|
||
31
Trex
TREX
$3.81B
| $97.8M | 1.08% |
1,893,081
+22,027
|
|
||
32
Analog Devices
ADI
$157B
| $93M | 1.03% |
378,575
-27,491
|
|
||
33
Waters Corp
WAT
$29.6B
| $92.2M | 1.02% |
307,693
-4,566
|
|
||
34
Moelis & Co
MC
$3.97B
| $91.6M | 1.01% |
1,284,261
-11,023
|
|
||
35
Asbury Automotive
ABG
$3.66B
| $91.6M | 1.01% |
374,577
-3,942
|
|
||
36
Lithia Motors
LAD
$5.87B
| $89.4M | 0.99% |
283,015
-1,789
|
|
||
37
Microsoft
MSFT
$2.77T
| $87.9M | 0.97% |
169,700
+16,777
|
|
||
|
38
Liberty Broadband Class C
LBRDK
$7.26B
| $84.4M | 0.93% |
1,328,182
-439,950
|
|
||
39
Agilent Technologies
A
$32.3B
| $83.9M | 0.93% |
653,819
-14,089
|
|
||
40
Parker-Hannifin
PH
$117B
| $82.8M | 0.91% |
109,245
-11,156
|
|
||
41
Charles Schwab
SCHW
$168B
| $77.3M | 0.85% |
809,610
-31,472
|
|
||
42
Brookfield
BN
$87.7B
| $76.9M | 0.85% |
1,681,403
-72,183
|
|
||
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
| $74.9M | 0.83% |
1,641,120
-85,427
|
|
||
44
Accenture
ACN
$119B
| $70.1M | 0.77% |
284,442
-18,795
|
|
||
45
TJX Companies
TJX
$176B
| $69.3M | 0.76% |
479,739
-16,235
|
|
||
|
FISV
46
Fiserv Inc
FISV
$30.1B
| $69M | 0.76% |
534,949
-60,396
|
|
||
47
Expeditors International
EXPD
$19B
| $67.1M | 0.74% |
547,050
-6,672
|
|
||
48
Kinsale Capital Group
KNSL
$7.56B
| $66.4M | 0.73% |
156,124
-7,850
|
|
||
|
MRSH
49
Marsh
MRSH
$83.8B
| $64.4M | 0.71% |
319,737
+7,358
|
|
||
50
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $63.2M | 0.7% |
1,090,137
-25,826
|
|