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
$8.06B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$54.8M
3
+$36.1M
4
BSY icon
Bentley Systems
BSY
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$132M
2
+$84.3M
3
+$44.1M
4
ACN icon
Accenture
ACN
+$36.8M
5
SBUX icon
Starbucks
SBUX
+$34.5M

Sector Composition

1 Technology 19.13%
2 Financials 19.07%
3 Industrials 14.06%
4 Consumer Discretionary 12.16%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$374B
$33.5M 0.42%
162,088
+2,220
COST icon
77
Costco
COST
$423B
$32.9M 0.41%
33,040
+5,459
AVGO icon
78
Broadcom
AVGO
$2.28T
$32.7M 0.41%
105,626
+96,265
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$104B
$32.4M 0.4%
260,463
+11,113
CVRD icon
80
Madison Covered Call ETF
CVRD
$34.7M
$32.3M 0.4%
1,805,000
-80,000
HD icon
81
Home Depot
HD
$311B
$30M 0.37%
91,304
-3,094
TEL icon
82
TE Connectivity
TEL
$62.7B
$28.7M 0.36%
137,343
-14,707
PEP icon
83
PepsiCo
PEP
$194B
$28.6M 0.36%
184,455
+11,164
BLK icon
84
Blackrock
BLK
$158B
$27.8M 0.34%
28,918
-4,775
COP icon
85
ConocoPhillips
COP
$142B
$27.8M 0.34%
210,608
+93,408
EMLC icon
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$25.9M 0.32%
1,029,811
+517,850
JIRE icon
87
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$25.4M 0.31%
335,261
+24,765
CME icon
88
CME Group
CME
$90.5B
$25.3M 0.31%
85,626
-24,941
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$136B
$25.2M 0.31%
253,778
+5,788
LIN icon
90
Linde
LIN
$229B
$25M 0.31%
50,425
+3,653
SPHY icon
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$25M 0.31%
1,071,755
-58,500
QCOM icon
92
Qualcomm
QCOM
$254B
$24M 0.3%
186,590
-16,354
ALC icon
93
Alcon
ALC
$31.3B
$22.3M 0.28%
296,121
-24,779
ARMP icon
94
Armata Pharmaceuticals
ARMP
$291M
$21.6M 0.27%
+2,107,675
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$21.3M 0.26%
400,916
+154,955
CL icon
96
Colgate-Palmolive
CL
$70.6B
$21.2M 0.26%
249,020
+178,583
MDT icon
97
Medtronic
MDT
$94.7B
$21.1M 0.26%
244,000
+48,784
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$120B
$20.9M 0.26%
309,060
+11,729
RIG icon
99
Transocean
RIG
$6.92B
$20.1M 0.25%
3,030,000
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.39B
$20M 0.25%
335,931
-70,132
2 3
4
5 6