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
$9.26B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$87.2M
3
+$60.9M
4
ANET icon
Arista Networks
ANET
+$56.7M
5
FND icon
Floor & Decor
FND
+$42.9M

Top Sells

1
+$128M
2
+$98.6M
3
+$65.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$64M
5
ADI icon
Analog Devices
ADI
+$27.4M

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
DSTL icon
51
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$61.8M 0.67%
1,115,963
-229,733
TJX icon
52
TJX Companies
TJX
$160B
$61.2M 0.66%
495,974
-11,227
MAGG icon
53
Madison Aggregate Bond ETF
MAGG
$66.7M
$57.3M 0.62%
2,811,220
+15,062
ELV icon
54
Elevance Health
ELV
$79.7B
$55.8M 0.6%
143,353
-6,219
DIVL icon
55
Madison Dividend Value ETF
DIVL
$61M
$55.5M 0.6%
2,503,742
+18,901
DE icon
56
Deere & Co
DE
$125B
$55.2M 0.6%
108,503
-6,455
CFR icon
57
Cullen/Frost Bankers
CFR
$8.05B
$49M 0.53%
381,179
+4,395
NEE icon
58
NextEra Energy
NEE
$175B
$47.8M 0.52%
688,473
+380
GBCI icon
59
Glacier Bancorp
GBCI
$5.66B
$45.5M 0.49%
1,055,415
+13,679
SBUX icon
60
Starbucks
SBUX
$96.1B
$44.7M 0.48%
488,092
-19,858
LLY icon
61
Eli Lilly
LLY
$725B
$43.4M 0.47%
55,688
+6,193
GGG icon
62
Graco
GGG
$13.6B
$43.4M 0.47%
504,339
+6,754
FWONA icon
63
Liberty Media Series A
FWONA
$22.6B
$43.2M 0.47%
454,863
CVRD icon
64
Madison Covered Call ETF
CVRD
$44.7M
$42.7M 0.46%
2,298,594
-369,551
JPM icon
65
JPMorgan Chase
JPM
$823B
$41.5M 0.45%
143,220
-10,434
ORCL icon
66
Oracle
ORCL
$790B
$41.5M 0.45%
189,697
+3,975
VGT icon
67
Vanguard Information Technology ETF
VGT
$110B
$39M 0.42%
58,846
-450
BLK icon
68
Blackrock
BLK
$180B
$39M 0.42%
37,146
-2,385
AAPL icon
69
Apple
AAPL
$3.89T
$38M 0.41%
185,412
-3,988
HD icon
70
Home Depot
HD
$387B
$35.8M 0.39%
97,549
-6,499
ABNB icon
71
Airbnb
ABNB
$77.9B
$34.3M 0.37%
+259,096
HON icon
72
Honeywell
HON
$131B
$34.1M 0.37%
146,526
-17,597
AMT icon
73
American Tower
AMT
$90.4B
$32.5M 0.35%
147,007
-11,999
EEMA icon
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$30.8M 0.33%
373,592
-91,038
SCHR icon
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$30.2M 0.33%
1,207,518
-463,018
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3
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