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
$8.06B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$54.8M
3
+$36.1M
4
BSY icon
Bentley Systems
BSY
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$132M
2
+$84.3M
3
+$44.1M
4
ACN icon
Accenture
ACN
+$36.8M
5
SBUX icon
Starbucks
SBUX
+$34.5M

Sector Composition

1 Technology 19.13%
2 Financials 19.07%
3 Industrials 14.06%
4 Consumer Discretionary 12.16%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$19.4M 0.24%
779,954
-352,134
ITW icon
102
Illinois Tool Works
ITW
$71.5B
$18.9M 0.23%
72,466
-14,495
VFLO icon
103
VictoryShares Free Cash Flow ETF
VFLO
$7.67B
$18.8M 0.23%
476,720
+38,754
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$32.8B
$18.8M 0.23%
121,279
+118,312
PG icon
105
Procter & Gamble
PG
$328B
$18.7M 0.23%
129,694
+46,697
ECL icon
106
Ecolab
ECL
$72.1B
$17.8M 0.22%
67,080
+3,862
MTDR icon
107
Matador Resources
MTDR
$6.95B
$17.7M 0.22%
280,699
+59,699
CRM icon
108
Salesforce
CRM
$164B
$17.3M 0.21%
92,577
+45,978
ACN icon
109
Accenture
ACN
$114B
$17.2M 0.21%
86,498
-157,756
FLXR
110
TCW Flexible Income ETF
FLXR
$3.18B
$16.8M 0.21%
426,822
+177,183
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$94.4B
$16.4M 0.2%
535,292
+170,000
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$16.1M 0.2%
169,189
+5,175
VV icon
113
Vanguard Large-Cap ETF
VV
$53.5B
$14.9M 0.19%
50,009
+255
UNP icon
114
Union Pacific
UNP
$157B
$14.5M 0.18%
59,610
-4,459
APA icon
115
APA Corp
APA
$13.4B
$13.9M 0.17%
328,600
-10,100
MCD icon
116
McDonald's
MCD
$196B
$13.8M 0.17%
44,382
+3,016
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.02T
$13.6M 0.17%
28,375
-2,433
ABBV icon
118
AbbVie
ABBV
$381B
$13.1M 0.16%
60,369
-5,052
ASML icon
119
ASML
ASML
$657B
$12.7M 0.16%
9,630
-6,042
EFX icon
120
Equifax
EFX
$21B
$12.6M 0.16%
70,191
+37,431
ADM icon
121
Archer Daniels Midland
ADM
$39.7B
$12.4M 0.15%
170,500
SPTI icon
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$12.4M 0.15%
432,305
-21,866
EOG icon
123
EOG Resources
EOG
$73.8B
$12.3M 0.15%
85,261
-3,724
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.5B
$12.3M 0.15%
149,407
-116,753
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$108B
$12.2M 0.15%
27,387
+10,952
3 4
5
6 7