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
126
$11.4M 0.12%
+395,287
127
$11M 0.12%
269,057
+13,816
128
$10.9M 0.12%
217,710
129
$10.5M 0.11%
221,000
130
$10.2M 0.11%
42,700
+11,700
131
$10.1M 0.11%
63,633
+6,846
132
$9.92M 0.11%
374,351
+103,849
133
$9.55M 0.1%
120,148
-2,100
134
$9.36M 0.1%
319,537
-35,306
135
$8.93M 0.1%
72,799
-10,175
136
$8.91M 0.1%
175,548
-209,670
137
$8.74M 0.09%
126,650
-12,200
138
$8.64M 0.09%
30,617
-4,751
139
$8.6M 0.09%
162,900
140
$8.33M 0.09%
58,687
141
$8.15M 0.09%
170,455
+6,029
142
$8.14M 0.09%
27,865
-4,005
143
$7.95M 0.09%
54,636
-7,045
144
$7.9M 0.09%
25,309
-12,043
145
$7.77M 0.08%
85,507
-9,927
146
$7.77M 0.08%
20,008
-2,168
147
$7.71M 0.08%
2,975,000
148
$7.66M 0.08%
106,132
+37,857
149
$7.58M 0.08%
125,538
-14,110
150
$7.37M 0.08%
111,763
+378
4 5
6
7 8