MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
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
+$90.2M
2
+$87.2M
3
+$60.9M
4
ANET icon
Arista Networks
ANET
+$56.7M
5
FND icon
Floor & Decor
FND
+$42.9M

Top Sells

1
+$128M
2
+$98.6M
3
+$65.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$64M
5
ADI icon
Analog Devices
ADI
+$27.4M

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
ASML icon
101
ASML
ASML
$400B
$16.9M 0.18%
21,086
-534
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16.5M 0.18%
29,164
-5,740
ROK icon
103
Rockwell Automation
ROK
$39.1B
$16.3M 0.18%
48,925
-3,589
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$16.2M 0.18%
169,521
-4,478
ECL icon
105
Ecolab
ECL
$78.5B
$16M 0.17%
59,269
+8,842
QCOM icon
106
Qualcomm
QCOM
$176B
$15.8M 0.17%
99,105
+7,968
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$15.7M 0.17%
+294,042
XOM icon
108
Exxon Mobil
XOM
$479B
$15.6M 0.17%
144,524
-13,694
UNP icon
109
Union Pacific
UNP
$134B
$15.6M 0.17%
67,659
-25,152
FAST icon
110
Fastenal
FAST
$48.7B
$15.5M 0.17%
368,792
-44,162
SPTL icon
111
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$14.9M 0.16%
558,914
+364,524
LVS icon
112
Las Vegas Sands
LVS
$33.3B
$14.8M 0.16%
339,900
-52,700
HSY icon
113
Hershey
HSY
$38.1B
$14.7M 0.16%
88,660
-5,845
VV icon
114
Vanguard Large-Cap ETF
VV
$46B
$14.1M 0.15%
49,514
+875
EOG icon
115
EOG Resources
EOG
$58B
$13.7M 0.15%
114,844
-19,737
B
116
Barrick Mining
B
$56.9B
$13.1M 0.14%
629,500
ABBV icon
117
AbbVie
ABBV
$406B
$13M 0.14%
70,192
-9,078
FLJP icon
118
Franklin FTSE Japan ETF
FLJP
$2.41B
$12.7M 0.14%
396,238
-274,755
EFX icon
119
Equifax
EFX
$28B
$12.7M 0.14%
49,009
+3,715
BAC icon
120
Bank of America
BAC
$376B
$12.4M 0.13%
262,808
-32,093
USB icon
121
US Bancorp
USB
$71.1B
$11.9M 0.13%
263,423
-132,067
ABT icon
122
Abbott
ABT
$224B
$11.9M 0.13%
87,436
-11,709
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$25.8B
$11.7M 0.13%
138,508
+5,994
PYPL icon
124
PayPal
PYPL
$64.4B
$11.7M 0.13%
157,300
AES icon
125
AES
AES
$10.4B
$11.5M 0.12%
1,093,000
3 4
5
6 7