MAM
Madison Asset Management Portfolio holdings
AUM
$8.06B
1-Year Est. Return
11.88%
This Fund
S&P 500
1 Year Est. Return
+11.88%
AUM
$8.69B
AUM Growth
-$378M
(-4.2%)
Holding
362
Top Buys
| 1 | +$92.5M | |
| 2 | +$81.7M | |
| 3 | +$62.3M | |
| 4 |
Honeywell
HON
|
+$36.1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$35.5M |
Top Sells
| 1 | +$147M | |
| 2 | +$97.8M | |
| 3 | +$87.9M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$38.1M |
| 5 |
Arch Capital
ACGL
|
+$34.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$79.9B
| $94.4M | 1.09% |
1,801,474
-106,577
|
|
||
27
Arista Networks
ANET
$178B
| $93.3M | 1.07% |
712,155
-16,403
|
|
||
28
Mine Safety
MSA
$6.64B
| $91M | 1.05% |
+568,244
|
|
||
29
Lowe's Companies
LOW
$129B
| $90.6M | 1.04% |
375,532
-32,283
|
|
||
30
Ferguson
FERG
$49.5B
| $88.4M | 1.02% |
397,291
-45,254
|
|
||
31
Lithia Motors
LAD
$6.64B
| $88.4M | 1.02% |
266,043
-16,972
|
|
||
32
Liberty Media Series C
FWONK
$23.4B
| $87.9M | 1.01% |
892,786
-77,693
|
|
||
33
Parker-Hannifin
PH
$112B
| $87M | 1% |
98,952
-10,293
|
|
||
34
Floor & Decor
FND
$5.57B
| $85.9M | 0.99% |
1,411,076
-233,597
|
|
||
35
Moelis & Co
MC
$4.75B
| $83.7M | 0.96% |
1,218,178
-66,083
|
|
||
36
Progressive
PGR
$114B
| $83.6M | 0.96% |
367,175
-30,265
|
|
||
37
Agilent Technologies
A
$33.5B
| $82.9M | 0.95% |
609,418
-44,401
|
|
||
38
A.O. Smith
AOS
$8.3B
| $80.9M | 0.93% |
+1,209,405
|
|
||
39
Asbury Automotive
ABG
$3.73B
| $80.5M | 0.93% |
346,280
-28,297
|
|
||
40
Expeditors International
EXPD
$20B
| $78.4M | 0.9% |
525,834
-21,216
|
|
||
41
Charles Schwab
SCHW
$156B
| $76.1M | 0.88% |
761,350
-48,260
|
|
||
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
| $70M | 0.81% |
1,532,028
-109,092
|
|
||
43
Bio-Techne
TECH
$7.97B
| $69.5M | 0.8% |
1,181,308
+436,657
|
|
||
44
TJX Companies
TJX
$171B
| $69M | 0.79% |
449,390
-30,349
|
|
||
45
Brookfield
BN
$104B
| $68.8M | 0.79% |
1,498,571
-182,832
|
|
||
|
46
Honeywell
HON
$137B
| $68.5M | 0.79% |
350,974
+184,425
|
|
||
|
TTAN
47
ServiceTitan Inc
TTAN
$6.23B
| $68M | 0.78% |
+638,075
|
|
||
48
Accenture
ACN
$111B
| $65.5M | 0.75% |
244,254
-40,188
|
|
||
49
Eli Lilly
LLY
$869B
| $65.5M | 0.75% |
60,914
+2,058
|
|
||
50
Madison Short-Term Strategic Income ETF
MSTI
$51.5M
| $57.8M | 0.67% |
2,820,994
-217,303
|
|