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
MCHP icon
126
Microchip Technology
MCHP
$38.6B
$10.4M 0.12%
163,303
-1,425,629
CVS icon
127
CVS Health
CVS
$104B
$10.1M 0.12%
126,650
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$85.3B
$10M 0.12%
365,292
FLXR
129
TCW Flexible Income ETF
FLXR
$2.75B
$9.89M 0.11%
249,639
+13,672
ADM icon
130
Archer Daniels Midland
ADM
$33.5B
$9.8M 0.11%
170,500
MLPA icon
131
Global X MLP ETF
MLPA
$2.14B
$9.5M 0.11%
196,210
-6,000
FLJP icon
132
Franklin FTSE Japan ETF
FLJP
$3.04B
$9.41M 0.11%
273,154
-4,332
MTDR icon
133
Matador Resources
MTDR
$6.73B
$9.38M 0.11%
221,000
EOG icon
134
EOG Resources
EOG
$69B
$9.34M 0.11%
88,985
-21,555
QLTA icon
135
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$9.05M 0.1%
188,104
-3,434
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$8.96M 0.1%
306,015
-131
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$8.9M 0.1%
111,584
-19,461
TMUS icon
138
T-Mobile US
TMUS
$238B
$8.79M 0.1%
43,300
PYPL icon
139
PayPal
PYPL
$42.7B
$8.77M 0.1%
150,300
-7,000
VFH icon
140
Vanguard Financials ETF
VFH
$12.8B
$8.71M 0.1%
65,237
+3,029
ROK icon
141
Rockwell Automation
ROK
$46.3B
$8.36M 0.1%
21,477
-1,060
APA icon
142
APA Corp
APA
$11.3B
$8.28M 0.1%
338,700
STZ icon
143
Constellation Brands
STZ
$27.1B
$8.13M 0.09%
58,900
EHC icon
144
Encompass Health
EHC
$10.8B
$7.76M 0.09%
73,127
+274
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$123B
$7.45M 0.09%
16,435
+234
FCX icon
146
Freeport-McMoran
FCX
$94.2B
$7.15M 0.08%
140,719
-2,222
EFX icon
147
Equifax
EFX
$25B
$7.11M 0.08%
32,760
-33,419
QLTY icon
148
GMO US Quality ETF
QLTY
$3.37B
$7.06M 0.08%
183,547
+162,760
CMI icon
149
Cummins
CMI
$80.2B
$7.03M 0.08%
13,781
-4,452
APD icon
150
Air Products & Chemicals
APD
$61.5B
$6.97M 0.08%
28,227
-1,157
4 5
6
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