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
ASML icon
101
ASML
ASML
$525B
$16.8M 0.19%
15,672
+2,717
ECL icon
102
Ecolab
ECL
$84.2B
$16.6M 0.19%
63,218
+5,047
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$15.8M 0.18%
164,014
-5,725
AES icon
104
AES
AES
$10.1B
$15.7M 0.18%
1,094,000
VV icon
105
Vanguard Large-Cap ETF
VV
$47B
$15.7M 0.18%
49,754
+1,786
HSY icon
106
Hershey
HSY
$47.5B
$15.6M 0.18%
85,914
-1,152
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.04T
$15.5M 0.18%
30,808
-1,083
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.58B
$15.2M 0.18%
237,385
-27,424
ABBV icon
109
AbbVie
ABBV
$414B
$14.9M 0.17%
65,421
-1,980
UNP icon
110
Union Pacific
UNP
$158B
$14.8M 0.17%
64,069
-2,292
FAST icon
111
Fastenal
FAST
$53.1B
$14.6M 0.17%
363,279
+115,045
BAC icon
112
Bank of America
BAC
$360B
$14M 0.16%
254,087
-9,514
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$13.3M 0.15%
245,961
-63,522
EMLC icon
114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$13.2M 0.15%
+511,961
NKE icon
115
Nike
NKE
$87.9B
$13.2M 0.15%
207,225
-433,398
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$13.1M 0.15%
454,171
+2,864
MCD icon
117
McDonald's
MCD
$237B
$12.6M 0.15%
41,366
+16,773
RIG icon
118
Transocean
RIG
$6.73B
$12.5M 0.14%
3,030,000
CRM icon
119
Salesforce
CRM
$184B
$12.3M 0.14%
+46,599
ABT icon
120
Abbott
ABT
$198B
$12.2M 0.14%
97,681
+13,848
ADBE icon
121
Adobe
ADBE
$111B
$12.2M 0.14%
34,887
+8,279
PG icon
122
Procter & Gamble
PG
$371B
$11.9M 0.14%
82,997
+22,338
UNH icon
123
UnitedHealth
UNH
$262B
$11.8M 0.14%
35,623
+2,190
COP icon
124
ConocoPhillips
COP
$145B
$11M 0.13%
117,200
-103,651
USB icon
125
US Bancorp
USB
$84B
$10.6M 0.12%
198,996
+32,412
3 4
5
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