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
$9.26B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.9M
3
+$63M
4
ANET icon
Arista Networks
ANET
+$47.9M
5
FND icon
Floor & Decor
FND
+$41.9M

Top Sells

1
+$128M
2
+$103M
3
+$64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
5
ADI icon
Analog Devices
ADI
+$23.9M

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
101
$16.9M 0.18%
21,086
-534
102
$16.5M 0.18%
29,164
-5,740
103
$16.3M 0.18%
48,925
-3,589
104
$16.2M 0.18%
169,521
-4,478
105
$16M 0.17%
59,269
+8,842
106
$15.8M 0.17%
99,105
+7,968
107
$15.7M 0.17%
+294,042
108
$15.6M 0.17%
144,524
-13,694
109
$15.6M 0.17%
67,659
-25,152
110
$15.5M 0.17%
368,792
-44,162
111
$14.9M 0.16%
558,914
+364,524
112
$14.8M 0.16%
339,900
-52,700
113
$14.7M 0.16%
88,660
-5,845
114
$14.1M 0.15%
49,514
+875
115
$13.7M 0.15%
114,844
-19,737
116
$13.1M 0.14%
629,500
117
$13M 0.14%
70,192
-9,078
118
$12.7M 0.14%
396,238
-274,755
119
$12.7M 0.14%
49,009
+3,715
120
$12.4M 0.13%
262,808
-32,093
121
$11.9M 0.13%
263,423
-132,067
122
$11.9M 0.13%
87,436
-11,709
123
$11.7M 0.13%
277,016
+11,988
124
$11.7M 0.13%
157,300
125
$11.5M 0.12%
1,093,000
3 4
5
6 7