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
$9.07B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.9M
3
+$22.3M
4
ABNB icon
Airbnb
ABNB
+$18.4M
5
ITW icon
Illinois Tool Works
ITW
+$18.4M

Top Sells

1
+$63.6M
2
+$52M
3
+$42.3M
4
ELV icon
Elevance Health
ELV
+$39.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.7M

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
101
$16.4M 0.18%
264,809
-67,017
102
$16.4M 0.18%
169,739
+218
103
$16.3M 0.18%
87,066
-1,594
104
$16.2M 0.18%
169,689
-93,111
105
$16M 0.18%
31,891
-6,865
106
$15.9M 0.18%
58,171
-1,098
107
$15.7M 0.17%
66,361
-1,298
108
$15.7M 0.17%
138,841
-5,683
109
$15.6M 0.17%
497,237
+7,264
110
$15.6M 0.17%
67,401
-2,791
111
$14.8M 0.16%
274,900
-65,000
112
$14.8M 0.16%
47,968
-1,546
113
$14.4M 0.16%
1,094,000
+1,000
114
$14.3M 0.16%
24,058
-5,106
115
$13.6M 0.15%
263,601
+793
116
$13M 0.14%
451,307
+56,020
117
$12.5M 0.14%
12,955
-8,131
118
$12.4M 0.14%
110,540
-4,304
119
$12.2M 0.13%
248,234
-120,558
120
$11.5M 0.13%
33,433
+8,124
121
$11.4M 0.13%
263,953
-5,104
122
$11.2M 0.12%
83,833
-3,603
123
$10.5M 0.12%
157,300
124
$10.5M 0.12%
131,045
+10,897
125
$10.4M 0.11%
43,300
+600
3 4
5
6 7