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
$8.06B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$54.8M
3
+$36.1M
4
BSY icon
Bentley Systems
BSY
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$132M
2
+$84.3M
3
+$44.1M
4
ACN icon
Accenture
ACN
+$36.8M
5
SBUX icon
Starbucks
SBUX
+$34.5M

Sector Composition

1 Technology 19.13%
2 Financials 19.07%
3 Industrials 14.06%
4 Consumer Discretionary 12.16%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGG icon
51
Madison Aggregate Bond ETF
MAGG
$68.2M
$55.3M 0.69%
2,724,067
+117,170
TYL icon
52
Tyler Technologies
TYL
$12.9B
$54.9M 0.68%
+160,289
JMBS icon
53
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$53.7M 0.67%
1,189,356
-342,672
DIVL icon
54
Madison Dividend Value ETF
DIVL
$60.7M
$52.4M 0.65%
2,147,459
-181,433
MSTI icon
55
Madison Short-Term Strategic Income ETF
MSTI
$49.2M
$51.1M 0.63%
2,510,249
-310,745
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$51.1M 0.63%
89,272
+85,542
AAPL icon
57
Apple
AAPL
$4.63T
$51M 0.63%
201,086
+5,566
LLY icon
58
Eli Lilly
LLY
$949B
$49.8M 0.62%
54,134
-6,780
DSTL icon
59
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$47.2M 0.59%
815,607
-127,725
KNSL icon
60
Kinsale Capital Group
KNSL
$6.81B
$46.7M 0.58%
136,778
-584
CFR icon
61
Cullen/Frost Bankers
CFR
$8.51B
$46M 0.57%
335,573
-21,301
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$44.6M 0.55%
68,631
+4,593
ABNB icon
63
Airbnb
ABNB
$79.7B
$42M 0.52%
332,791
-29,532
JPM icon
64
JPMorgan Chase
JPM
$806B
$41.8M 0.52%
142,142
+4,274
GBCI icon
65
Glacier Bancorp
GBCI
$6.07B
$41.6M 0.52%
930,467
-56,895
GGG icon
66
Graco
GGG
$12.3B
$37.8M 0.47%
446,119
-27,730
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$36.5M 0.45%
59,247
-24,094
DE icon
68
Deere & Co
DE
$156B
$36.3M 0.45%
64,509
-33,628
XOM icon
69
Exxon Mobil
XOM
$620B
$36M 0.45%
212,258
-10,712
FWONA icon
70
Liberty Media Series A
FWONA
$20.7B
$35.5M 0.44%
454,863
EEMA icon
71
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.39B
$35.2M 0.44%
367,824
-24,816
VGT icon
72
Vanguard Information Technology ETF
VGT
$152B
$34.8M 0.43%
399,088
-65,880
MSCI icon
73
MSCI
MSCI
$45.9B
$34.6M 0.43%
64,269
+8,775
JNJ icon
74
Johnson & Johnson
JNJ
$537B
$34.6M 0.43%
141,576
-15,608
BSY icon
75
Bentley Systems
BSY
$10.3B
$34.5M 0.43%
+981,380
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3
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