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
APD icon
126
Air Products & Chemicals
APD
$63.3B
$11.8M 0.15%
40,611
+12,384
WDAY icon
127
Workday
WDAY
$35.7B
$11.4M 0.14%
87,781
-5,339
UNH icon
128
UnitedHealth
UNH
$349B
$11.2M 0.14%
41,546
+5,923
INTU icon
129
Intuit
INTU
$85.5B
$10.9M 0.14%
25,264
+24,064
FAST icon
130
Fastenal
FAST
$53.4B
$10.1M 0.13%
217,488
-145,791
MLPA icon
131
Global X MLP ETF
MLPA
$2.17B
$10M 0.12%
186,095
-10,115
BAC icon
132
Bank of America
BAC
$366B
$9.99M 0.12%
204,939
-49,148
MCHP icon
133
Microchip Technology
MCHP
$52B
$9.55M 0.12%
147,781
-15,522
QLTA icon
134
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$9.41M 0.12%
197,753
+9,649
CVS icon
135
CVS Health
CVS
$117B
$9.1M 0.11%
126,650
STZ icon
136
Constellation Brands
STZ
$23.4B
$8.84M 0.11%
58,900
LVS icon
137
Las Vegas Sands
LVS
$33.5B
$8.76M 0.11%
162,500
+84,500
ABT icon
138
Abbott
ABT
$152B
$8.43M 0.1%
82,140
-15,541
ADBE icon
139
Adobe
ADBE
$103B
$8.43M 0.1%
34,685
-202
ADP icon
140
Automatic Data Processing
ADP
$90.3B
$8.39M 0.1%
41,275
-29,391
TMUS icon
141
T-Mobile US
TMUS
$197B
$8M 0.1%
38,100
-5,200
VFH icon
142
Vanguard Financials ETF
VFH
$12.1B
$7.91M 0.1%
65,452
+215
FLJP icon
143
Franklin FTSE Japan ETF
FLJP
$3.8B
$7.79M 0.1%
215,330
-57,824
AES icon
144
AES
AES
$10.5B
$7.75M 0.1%
550,000
-544,000
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$7.19M 0.09%
90,652
-20,932
MS icon
146
Morgan Stanley
MS
$330B
$7.04M 0.09%
42,790
-58,318
EHC icon
147
Encompass Health
EHC
$10.2B
$7.01M 0.09%
72,497
-630
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$6.9M 0.09%
90,180
+8,853
PFE icon
149
Pfizer
PFE
$145B
$6.8M 0.08%
242,132
QLTY icon
150
GMO US Quality ETF
QLTY
$4.47B
$6.73M 0.08%
185,944
+2,397
4 5
6
7 8