MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
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
+$90.2M
2
+$87.2M
3
+$60.9M
4
ANET icon
Arista Networks
ANET
+$56.7M
5
FND icon
Floor & Decor
FND
+$42.9M

Top Sells

1
+$128M
2
+$98.6M
3
+$65.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$64M
5
ADI icon
Analog Devices
ADI
+$27.4M

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
SPTI icon
126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$11.4M 0.12%
+395,287
XSHQ icon
127
Invesco S&P SmallCap Quality ETF
XSHQ
$271M
$11M 0.12%
269,057
+13,816
MLPA icon
128
Global X MLP ETF
MLPA
$1.81B
$10.9M 0.12%
217,710
MTDR icon
129
Matador Resources
MTDR
$4.71B
$10.5M 0.11%
221,000
TMUS icon
130
T-Mobile US
TMUS
$225B
$10.2M 0.11%
42,700
+11,700
PG icon
131
Procter & Gamble
PG
$341B
$10.1M 0.11%
63,633
+6,846
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$69.3B
$9.92M 0.11%
374,351
+103,849
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$9.55M 0.1%
120,148
-2,100
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$9.36M 0.1%
319,537
-35,306
EHC icon
135
Encompass Health
EHC
$11.6B
$8.93M 0.1%
72,799
-10,175
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.91M 0.1%
175,548
-209,670
CVS icon
137
CVS Health
CVS
$99.9B
$8.74M 0.09%
126,650
-12,200
APD icon
138
Air Products & Chemicals
APD
$57.6B
$8.64M 0.09%
30,617
-4,751
ADM icon
139
Archer Daniels Midland
ADM
$27.3B
$8.6M 0.09%
162,900
AMD icon
140
Advanced Micro Devices
AMD
$387B
$8.33M 0.09%
58,687
QLTA icon
141
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$8.15M 0.09%
170,455
+6,029
MCD icon
142
McDonald's
MCD
$213B
$8.14M 0.09%
27,865
-4,005
PAYX icon
143
Paychex
PAYX
$40.6B
$7.95M 0.09%
54,636
-7,045
UNH icon
144
UnitedHealth
UNH
$291B
$7.9M 0.09%
25,309
-12,043
CL icon
145
Colgate-Palmolive
CL
$62.3B
$7.77M 0.08%
85,507
-9,927
CAT icon
146
Caterpillar
CAT
$267B
$7.77M 0.08%
20,008
-2,168
RIG icon
147
Transocean
RIG
$4.3B
$7.71M 0.08%
2,975,000
RLI icon
148
RLI Corp
RLI
$5.57B
$7.66M 0.08%
106,132
+37,857
CNM icon
149
Core & Main
CNM
$9.74B
$7.58M 0.08%
125,538
-14,110
SMG icon
150
ScottsMiracle-Gro
SMG
$3.26B
$7.37M 0.08%
111,763
+378
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6
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