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
$8.69B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$81.7M
3
+$62.3M
4
HON icon
Honeywell
HON
+$38.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.5M

Top Sells

1
+$147M
2
+$97.8M
3
+$87.9M
4
FISV
Fiserv Inc
FISV
+$38.1M
5
ACGL icon
Arch Capital
ACGL
+$34.4M

Sector Composition

1 Technology 19.75%
2 Financials 19.32%
3 Industrials 14.55%
4 Consumer Discretionary 12.93%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$362B
$32.5M 0.37%
94,398
-1,209
MSCI icon
77
MSCI
MSCI
$41.7B
$31.8M 0.37%
55,494
-15,178
SBUX icon
78
Starbucks
SBUX
$110B
$30.9M 0.36%
367,263
-92,817
CME icon
79
CME Group
CME
$115B
$30.2M 0.35%
110,567
+5,194
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$95B
$30M 0.34%
249,350
+89,090
SCHR icon
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$28.4M 0.33%
1,132,088
-7,267
XOM icon
82
Exxon Mobil
XOM
$618B
$26.8M 0.31%
222,970
+84,129
SPHY icon
83
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$26.8M 0.31%
1,130,255
ORCL icon
84
Oracle
ORCL
$433B
$25.9M 0.3%
133,071
-38,285
ALC icon
85
Alcon
ALC
$40.6B
$25.3M 0.29%
320,900
-39,235
PEP icon
86
PepsiCo
PEP
$225B
$24.9M 0.29%
173,291
-2,781
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$140B
$24.8M 0.29%
247,990
+10,064
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.38B
$24.6M 0.28%
406,063
-14,631
CVX icon
89
Chevron
CVX
$366B
$24.4M 0.28%
159,868
+39,026
COST icon
90
Costco
COST
$444B
$23.8M 0.27%
27,581
+486
JIRE icon
91
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$23.2M 0.27%
310,496
-366
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.6B
$22.3M 0.26%
266,160
-3,758
ITW icon
93
Illinois Tool Works
ITW
$82B
$21.4M 0.25%
86,961
-914
WDAY icon
94
Workday
WDAY
$37.6B
$20M 0.23%
+93,120
LIN icon
95
Linde
LIN
$231B
$19.9M 0.23%
46,772
+3,171
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$110B
$19.6M 0.23%
297,331
+21,221
MDT icon
97
Medtronic
MDT
$123B
$18.8M 0.22%
195,216
+25,527
ADP icon
98
Automatic Data Processing
ADP
$86.7B
$18.2M 0.21%
70,666
-1,478
MS icon
99
Morgan Stanley
MS
$266B
$17.9M 0.21%
101,108
-22,085
VFLO icon
100
VictoryShares Free Cash Flow ETF
VFLO
$6.24B
$17.2M 0.2%
437,966
+337,659
2 3
4
5 6