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

Top Buys

1
+$86.3M
2
+$82.9M
3
+$63M
4
ANET icon
Arista Networks
ANET
+$47.9M
5
FND icon
Floor & Decor
FND
+$41.9M

Top Sells

1
+$128M
2
+$103M
3
+$64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
5
ADI icon
Analog Devices
ADI
+$23.9M

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
51
$61.8M 0.67%
1,115,963
-229,733
52
$61.2M 0.66%
495,974
-11,227
53
$57.3M 0.62%
2,811,220
+15,062
54
$55.8M 0.6%
143,353
-6,219
55
$55.5M 0.6%
2,503,742
+18,901
56
$55.2M 0.6%
108,503
-6,455
57
$49M 0.53%
381,179
+4,395
58
$47.8M 0.52%
688,473
+380
59
$45.5M 0.49%
1,055,415
+13,679
60
$44.7M 0.48%
488,092
-19,858
61
$43.4M 0.47%
55,688
+6,193
62
$43.4M 0.47%
504,339
+6,754
63
$43.2M 0.47%
454,863
64
$42.7M 0.46%
2,298,594
-369,551
65
$41.5M 0.45%
143,220
-10,434
66
$41.5M 0.45%
189,697
+3,975
67
$39M 0.42%
58,846
-450
68
$39M 0.42%
37,146
-2,385
69
$38M 0.41%
185,412
-3,988
70
$35.8M 0.39%
97,549
-6,499
71
$34.3M 0.37%
+259,096
72
$34.1M 0.37%
146,526
-17,597
73
$32.5M 0.35%
147,007
-11,999
74
$30.8M 0.33%
373,592
-91,038
75
$30.2M 0.33%
1,207,518
-463,018
1 2
3
4 5