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
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.35B
$16.4M 0.18%
264,809
-67,017
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$16.4M 0.18%
169,739
+218
HSY icon
103
Hershey
HSY
$40.1B
$16.3M 0.18%
87,066
-1,594
MDT icon
104
Medtronic
MDT
$124B
$16.2M 0.18%
169,689
-93,111
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 0.18%
31,891
-6,865
ECL icon
106
Ecolab
ECL
$78.5B
$15.9M 0.18%
58,171
-1,098
UNP icon
107
Union Pacific
UNP
$136B
$15.7M 0.17%
66,361
-1,298
XOM icon
108
Exxon Mobil
XOM
$548B
$15.7M 0.17%
138,841
-5,683
CMCSA icon
109
Comcast
CMCSA
$101B
$15.6M 0.17%
497,237
+7,264
ABBV icon
110
AbbVie
ABBV
$379B
$15.6M 0.17%
67,401
-2,791
LVS icon
111
Las Vegas Sands
LVS
$39.9B
$14.8M 0.16%
274,900
-65,000
VV icon
112
Vanguard Large-Cap ETF
VV
$47.8B
$14.8M 0.16%
47,968
-1,546
AES icon
113
AES
AES
$10.1B
$14.4M 0.16%
1,094,000
+1,000
MDY icon
114
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$14.3M 0.16%
24,058
-5,106
BAC icon
115
Bank of America
BAC
$382B
$13.6M 0.15%
263,601
+793
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$13M 0.14%
451,307
+56,020
ASML icon
117
ASML
ASML
$527B
$12.5M 0.14%
12,955
-8,131
EOG icon
118
EOG Resources
EOG
$57.1B
$12.4M 0.14%
110,540
-4,304
FAST icon
119
Fastenal
FAST
$50.2B
$12.2M 0.13%
248,234
-120,558
UNH icon
120
UnitedHealth
UNH
$300B
$11.5M 0.13%
33,433
+8,124
XSHQ icon
121
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$11.4M 0.13%
263,953
-5,104
ABT icon
122
Abbott
ABT
$212B
$11.2M 0.12%
83,833
-3,603
PYPL icon
123
PayPal
PYPL
$53.2B
$10.5M 0.12%
157,300
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$10.5M 0.12%
131,045
+10,897
TMUS icon
125
T-Mobile US
TMUS
$208B
$10.4M 0.11%
43,300
+600
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5
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