MAM
Madison Asset Management Portfolio holdings
AUM
$8.69B
1-Year Est. Return
11.31%
This Fund
S&P 500
1 Year Est. Return
+11.31%
AUM
$9.07B
AUM Growth
-$192M
(-2.1%)
Holding
356
Top Buys
| 1 | +$40M | |
| 2 | +$39.9M | |
| 3 | +$22.3M | |
| 4 |
Airbnb
ABNB
|
+$18.4M |
| 5 |
Illinois Tool Works
ITW
|
+$18.4M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$52M | |
| 3 | +$42.3M | |
| 4 |
Elevance Health
ELV
|
+$39.4M |
| 5 |
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
Madison Short-Term Strategic Income ETF
MSTI
$57M
| $62.7M | 0.69% |
3,038,297
-45,127
|
|
||
52
Madison Dividend Value ETF
DIVL
$61.8M
| $55.1M | 0.61% |
2,368,228
-135,514
|
|
||
53
Madison Aggregate Bond ETF
MAGG
$69.7M
| $54.7M | 0.6% |
2,661,903
-149,317
|
|
||
54
NextEra Energy
NEE
$191B
| $51.6M | 0.57% |
683,751
-4,722
|
|
||
55
Glacier Bancorp
GBCI
$5.81B
| $50.8M | 0.56% |
1,044,445
-10,970
|
|
||
56
Apple
AAPL
$3.69T
| $49.7M | 0.55% |
195,295
+9,883
|
|
||
|
57
Airbnb
ABNB
$77.9B
| $48.8M | 0.54% |
401,679
+142,583
|
|
||
58
Oracle
ORCL
$423B
| $48.2M | 0.53% |
171,356
-18,341
|
|
||
59
Cullen/Frost Bankers
CFR
$8.52B
| $47.8M | 0.53% |
377,226
-3,953
|
|
||
60
Deere & Co
DE
$157B
| $47.4M | 0.52% |
103,660
-4,843
|
|
||
61
Eli Lilly
LLY
$806B
| $44.9M | 0.5% |
58,856
+3,168
|
|
||
62
Nike
NKE
$79.2B
| $44.7M | 0.49% |
640,623
+224,026
|
|
||
63
Vanguard Information Technology ETF
VGT
$107B
| $44.7M | 0.49% |
59,826
+980
|
|
||
64
State Street SPDR S&P 500 ETF Trust
SPY
$647B
| $44.3M | 0.49% |
66,496
+17,587
|
|
||
65
Liberty Media Series A
FWONA
$19B
| $43.3M | 0.48% |
454,863
|
|
||
66
Graco
GGG
$14.2B
| $42.4M | 0.47% |
499,241
-5,098
|
|
||
67
JPMorgan Chase
JPM
$789B
| $41.8M | 0.46% |
132,583
-10,637
|
|
||
68
Bio-Techne
TECH
$8.2B
| $41.4M | 0.46% |
+744,651
|
|
||
69
Madison Covered Call ETF
CVRD
$34.9M
| $40.9M | 0.45% |
2,205,000
-93,594
|
|
||
70
MSCI
MSCI
$39.3B
| $40.1M | 0.44% |
+70,672
|
|
||
71
Blackrock
BLK
$152B
| $39.4M | 0.44% |
33,829
-3,317
|
|
||
72
Starbucks
SBUX
$105B
| $38.9M | 0.43% |
460,080
-28,012
|
|
||
73
Home Depot
HD
$330B
| $38.7M | 0.43% |
95,607
-1,942
|
|
||
74
Johnson & Johnson
JNJ
$567B
| $37.7M | 0.42% |
203,470
+17,009
|
|
||
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.14B
| $36.4M | 0.4% |
396,693
+23,101
|
|