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
$9.07B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.9M
3
+$22.3M
4
ABNB icon
Airbnb
ABNB
+$18.4M
5
ITW icon
Illinois Tool Works
ITW
+$18.4M

Top Sells

1
+$63.6M
2
+$52M
3
+$42.3M
4
ELV icon
Elevance Health
ELV
+$39.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.7M

Sector Composition

1 Technology 21.8%
2 Financials 20.19%
3 Industrials 13.5%
4 Consumer Discretionary 13.36%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.7M 0.69%
3,038,297
-45,127
52
$55.1M 0.61%
2,368,228
-135,514
53
$54.7M 0.6%
2,661,903
-149,317
54
$51.6M 0.57%
683,751
-4,722
55
$50.8M 0.56%
1,044,445
-10,970
56
$49.7M 0.55%
195,295
+9,883
57
$48.8M 0.54%
401,679
+142,583
58
$48.2M 0.53%
171,356
-18,341
59
$47.8M 0.53%
377,226
-3,953
60
$47.4M 0.52%
103,660
-4,843
61
$44.9M 0.5%
58,856
+3,168
62
$44.7M 0.49%
640,623
+224,026
63
$44.7M 0.49%
478,608
+7,840
64
$44.3M 0.49%
66,496
+17,587
65
$43.3M 0.48%
454,863
66
$42.4M 0.47%
499,241
-5,098
67
$41.8M 0.46%
132,583
-10,637
68
$41.4M 0.46%
+744,651
69
$40.9M 0.45%
2,205,000
-93,594
70
$40.1M 0.44%
+70,672
71
$39.4M 0.44%
33,829
-3,317
72
$38.9M 0.43%
460,080
-28,012
73
$38.7M 0.43%
95,607
-1,942
74
$37.7M 0.42%
203,470
+17,009
75
$36.4M 0.4%
396,693
+23,101
1 2
3
4 5