MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
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
+$41.4M
2
+$40.1M
3
+$22.9M
4
ITW icon
Illinois Tool Works
ITW
+$18.4M
5
ABNB icon
Airbnb
ABNB
+$17.3M

Top Sells

1
+$71.9M
2
+$60.3M
3
+$41M
4
ALC icon
Alcon
ALC
+$37.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$28M

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
TEL icon
76
TE Connectivity
TEL
$67.7B
$33.8M 0.37%
154,023
-3,616
HON icon
77
Honeywell
HON
$123B
$33M 0.36%
156,974
+10,448
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$33M 0.36%
462,706
+87,258
SCHR icon
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$28.6M 0.32%
1,139,355
-68,163
CME icon
80
CME Group
CME
$98.6B
$28.5M 0.31%
105,373
+28,393
SPHY icon
81
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$27.1M 0.3%
1,130,255
-21,000
ALC icon
82
Alcon
ALC
$38.7B
$26.8M 0.3%
360,135
-506,966
COST icon
83
Costco
COST
$393B
$25.1M 0.28%
27,095
-837
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.41B
$25M 0.28%
420,694
+59,356
PEP icon
85
PepsiCo
PEP
$206B
$24.7M 0.27%
176,072
+18,809
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$134B
$23.9M 0.26%
237,926
-4,088
ITW icon
87
Illinois Tool Works
ITW
$74.9B
$22.9M 0.25%
87,875
+70,704
JIRE icon
88
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.68B
$22.9M 0.25%
+310,862
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$28.8B
$21.5M 0.24%
269,918
AMT icon
90
American Tower
AMT
$84.6B
$21.2M 0.23%
110,199
-36,808
ADP icon
91
Automatic Data Processing
ADP
$108B
$21.2M 0.23%
72,144
-10,204
COP icon
92
ConocoPhillips
COP
$118B
$20.9M 0.23%
220,851
-7,616
LIN icon
93
Linde
LIN
$194B
$20.7M 0.23%
43,601
+832
MS icon
94
Morgan Stanley
MS
$284B
$19.6M 0.22%
123,193
-23,095
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$19M 0.21%
160,260
-12,760
CVX icon
96
Chevron
CVX
$300B
$18.8M 0.21%
120,842
-5,866
QCOM icon
97
Qualcomm
QCOM
$191B
$18.2M 0.2%
109,266
+10,161
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$103B
$18M 0.2%
276,110
-12,176
EFX icon
99
Equifax
EFX
$27B
$17M 0.19%
66,179
+17,170
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$16.7M 0.18%
309,483
+15,441
2 3
4
5 6