MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$81.7M
3
+$62.3M
4
HON icon
Honeywell
HON
+$38.7M
5
MDY icon
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
ACGL icon
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
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$7.8B
$57.4M 0.66%
1,181,920
-146,262
DSTL icon
52
Distillate US Fundamental Stability & Value ETF
DSTL
$1.92B
$55.6M 0.64%
943,332
-146,805
NEE icon
53
NextEra Energy
NEE
$193B
$55.1M 0.63%
686,878
+3,127
MRSH
54
Marsh
MRSH
$90.3B
$53.9M 0.62%
290,337
-29,400
KNSL icon
55
Kinsale Capital Group
KNSL
$9.17B
$53.7M 0.62%
137,362
-18,762
MAGG icon
56
Madison Aggregate Bond ETF
MAGG
$70.8M
$53.5M 0.62%
2,606,897
-55,006
DIVL icon
57
Madison Dividend Value ETF
DIVL
$64.3M
$53.4M 0.61%
2,328,892
-39,336
AAPL icon
58
Apple
AAPL
$3.87T
$53.2M 0.61%
195,520
+225
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$50.3M 0.58%
83,341
+59,283
ABNB icon
60
Airbnb
ABNB
$79.8B
$49.2M 0.57%
362,323
-39,356
DE icon
61
Deere & Co
DE
$171B
$45.7M 0.53%
98,137
-5,523
CFR icon
62
Cullen/Frost Bankers
CFR
$8.86B
$45.2M 0.52%
356,874
-20,352
JPM icon
63
JPMorgan Chase
JPM
$810B
$44.4M 0.51%
137,868
+5,285
VGT icon
64
Vanguard Information Technology ETF
VGT
$109B
$43.8M 0.5%
58,121
-1,705
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$43.7M 0.5%
64,038
-2,458
GBCI icon
66
Glacier Bancorp
GBCI
$5.96B
$43.5M 0.5%
987,362
-57,083
FWONA icon
67
Liberty Media Series A
FWONA
$21B
$40.7M 0.47%
454,863
GGG icon
68
Graco
GGG
$15.7B
$38.8M 0.45%
473,849
-25,392
EEMA icon
69
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$36.9M 0.42%
392,640
-4,053
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$36.6M 0.42%
497,130
+34,424
BLK icon
71
Blackrock
BLK
$163B
$36.1M 0.42%
33,693
-136
CVRD icon
72
Madison Covered Call ETF
CVRD
$35.7M
$34.7M 0.4%
1,885,000
-320,000
QCOM icon
73
Qualcomm
QCOM
$147B
$34.7M 0.4%
202,944
+93,678
TEL icon
74
TE Connectivity
TEL
$62.2B
$34.6M 0.4%
152,050
-1,973
JNJ icon
75
Johnson & Johnson
JNJ
$595B
$32.5M 0.37%
157,184
-46,286
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3
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