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
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTI icon
51
Madison Short-Term Strategic Income ETF
MSTI
$68.4M
$62.9M 0.7%
3,068,537
-27,670
BN icon
52
Brookfield
BN
$99.8B
$62.7M 0.7%
1,195,621
-17,609
TJX icon
53
TJX Companies
TJX
$160B
$61.8M 0.69%
507,201
-5,239
MSFT icon
54
Microsoft
MSFT
$3.82T
$61.1M 0.68%
162,642
+14,787
MAGG icon
55
Madison Aggregate Bond ETF
MAGG
$67M
$56.8M 0.63%
2,796,158
-65,852
DIVL icon
56
Madison Dividend Value ETF
DIVL
$60.5M
$54.4M 0.61%
2,484,841
-34,762
DE icon
57
Deere & Co
DE
$124B
$54M 0.6%
114,958
-3,353
ANET icon
58
Arista Networks
ANET
$180B
$51.8M 0.58%
668,516
-539,926
SBUX icon
59
Starbucks
SBUX
$97B
$49.8M 0.56%
507,950
-36,054
NEE icon
60
NextEra Energy
NEE
$174B
$48.8M 0.54%
688,093
-14,844
CFR icon
61
Cullen/Frost Bankers
CFR
$7.88B
$47.2M 0.53%
376,784
+32,477
CVRD icon
62
Madison Covered Call ETF
CVRD
$44.3M
$47M 0.52%
2,668,145
-319,145
GBCI icon
63
Glacier Bancorp
GBCI
$5.71B
$46.1M 0.51%
1,041,736
+90,512
AAPL icon
64
Apple
AAPL
$3.74T
$42.1M 0.47%
189,400
-4,553
GGG icon
65
Graco
GGG
$13.6B
$41.6M 0.46%
497,585
+44,399
SCHR icon
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$41.5M 0.46%
1,670,536
-646,304
LLY icon
67
Eli Lilly
LLY
$720B
$40.9M 0.46%
49,495
-153
HD icon
68
Home Depot
HD
$390B
$38.1M 0.42%
104,048
-3,134
JPM icon
69
JPMorgan Chase
JPM
$810B
$37.7M 0.42%
153,654
-5,353
BLK icon
70
Blackrock
BLK
$180B
$37.4M 0.42%
39,531
+1,647
FWONA icon
71
Liberty Media Series A
FWONA
$22.8B
$37.1M 0.41%
454,863
HON icon
72
Honeywell
HON
$129B
$34.8M 0.39%
164,123
+27,397
AMT icon
73
American Tower
AMT
$89.6B
$34.6M 0.39%
159,006
-2,697
EEMA icon
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$34.4M 0.38%
464,630
+24,157
MDT icon
75
Medtronic
MDT
$123B
$33.1M 0.37%
368,569
-6,077
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