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
$9.07B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.9M
3
+$22.3M
4
ABNB icon
Airbnb
ABNB
+$18.4M
5
ITW icon
Illinois Tool Works
ITW
+$18.4M

Top Sells

1
+$63.6M
2
+$52M
3
+$42.3M
4
ELV icon
Elevance Health
ELV
+$39.4M
5
LBRDK icon
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
76
$33.8M 0.37%
154,023
-3,616
77
$33M 0.36%
166,549
+11,085
78
$33M 0.36%
462,706
+87,258
79
$28.6M 0.32%
1,139,355
-68,163
80
$28.5M 0.31%
105,373
+28,393
81
$27.1M 0.3%
1,130,255
-21,000
82
$26.8M 0.3%
360,135
-506,966
83
$25.1M 0.28%
27,095
-837
84
$25M 0.28%
420,694
+59,356
85
$24.7M 0.27%
176,072
+18,809
86
$23.9M 0.26%
237,926
-4,088
87
$22.9M 0.25%
87,875
+70,704
88
$22.9M 0.25%
+310,862
89
$21.5M 0.24%
269,918
90
$21.2M 0.23%
110,199
-36,808
91
$21.2M 0.23%
72,144
-10,204
92
$20.9M 0.23%
220,851
-7,616
93
$20.7M 0.23%
43,601
+832
94
$19.6M 0.22%
123,193
-23,095
95
$19M 0.21%
160,260
-12,760
96
$18.8M 0.21%
120,842
-5,866
97
$18.2M 0.2%
109,266
+10,161
98
$18M 0.2%
276,110
-12,176
99
$17M 0.19%
66,179
+17,170
100
$16.7M 0.18%
309,483
+15,441
2 3
4
5 6