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
126
$10.2M 0.11%
170,500
+7,600
127
$9.97M 0.11%
365,292
-9,059
128
$9.93M 0.11%
221,000
129
$9.79M 0.11%
202,210
-15,500
130
$9.59M 0.11%
277,486
-118,752
131
$9.55M 0.11%
126,650
132
$9.45M 0.1%
3,030,000
+55,000
133
$9.39M 0.1%
235,967
+181,783
134
$9.39M 0.1%
26,608
-31,514
135
$9.32M 0.1%
60,659
-2,974
136
$9.28M 0.1%
191,538
+21,083
137
$9.25M 0.1%
72,853
+54
138
$9.17M 0.1%
19,217
-791
139
$8.98M 0.1%
306,146
-13,391
140
$8.22M 0.09%
338,700
141
$8.16M 0.09%
62,208
+9,583
142
$8.05M 0.09%
166,584
-96,839
143
$8.01M 0.09%
29,384
-1,233
144
$7.93M 0.09%
58,900
+18,000
145
$7.88M 0.09%
22,537
-26,388
146
$7.7M 0.08%
18,233
+1,671
147
$7.65M 0.08%
97,674
+33,774
148
$7.47M 0.08%
24,593
-3,272
149
$6.55M 0.07%
100,479
-5,653
150
$6.37M 0.07%
111,868
+105
4 5
6
7 8