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
$9.26B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.9M
3
+$63M
4
ANET icon
Arista Networks
ANET
+$47.9M
5
FND icon
Floor & Decor
FND
+$41.9M

Top Sells

1
+$128M
2
+$103M
3
+$64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
5
ADI icon
Analog Devices
ADI
+$23.9M

Sector Composition

1 Technology 23.25%
2 Financials 19.94%
3 Industrials 13.71%
4 Consumer Discretionary 12.23%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.2M 0.33%
48,909
+7,970
77
$29.6M 0.32%
416,597
-37,020
78
$28.5M 0.31%
186,461
-8,433
79
$27.7M 0.3%
27,932
-3,023
80
$27.4M 0.3%
1,151,255
+207,128
81
$26.6M 0.29%
157,639
+25,381
82
$25.4M 0.27%
82,348
-15,693
83
$25.2M 0.27%
375,448
+167,230
84
$24M 0.26%
242,014
+4,963
85
$22.9M 0.25%
262,800
-105,769
86
$22.5M 0.24%
58,122
-1,020
87
$21.2M 0.23%
76,980
-13,299
88
$20.9M 0.23%
269,918
+52,595
89
$20.8M 0.22%
157,263
-19,962
90
$20.6M 0.22%
146,288
-9,046
91
$20.5M 0.22%
228,467
-16,060
92
$20.1M 0.22%
361,338
-36,471
93
$20.1M 0.22%
42,769
+4,879
94
$19.7M 0.21%
331,826
+159,169
95
$19.1M 0.21%
441,348
+37,223
96
$18.9M 0.2%
173,020
-41,577
97
$18.8M 0.2%
38,756
-202,893
98
$18.1M 0.2%
126,708
-4,350
99
$17.9M 0.19%
288,286
-31,100
100
$17.5M 0.19%
489,973
-50,689
2 3
4
5 6