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
$9.07B
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
ADM icon
126
Archer Daniels Midland
ADM
$34.4B
$10.2M 0.11%
170,500
+7,600
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$99.1B
$9.97M 0.11%
365,292
-9,059
MTDR icon
128
Matador Resources
MTDR
$7.57B
$9.93M 0.11%
221,000
MLPA icon
129
Global X MLP ETF
MLPA
$2.19B
$9.79M 0.11%
202,210
-15,500
FLJP icon
130
Franklin FTSE Japan ETF
FLJP
$3.02B
$9.59M 0.11%
277,486
-118,752
CVS icon
131
CVS Health
CVS
$92.6B
$9.55M 0.11%
126,650
RIG icon
132
Transocean
RIG
$7.31B
$9.45M 0.1%
3,030,000
+55,000
FLXR
133
TCW Flexible Income ETF
FLXR
$2.81B
$9.39M 0.1%
235,967
+181,783
ADBE icon
134
Adobe
ADBE
$97.4B
$9.39M 0.1%
26,608
-31,514
PG icon
135
Procter & Gamble
PG
$333B
$9.32M 0.1%
60,659
-2,974
QLTA icon
136
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$9.28M 0.1%
191,538
+21,083
EHC icon
137
Encompass Health
EHC
$9.69B
$9.25M 0.1%
72,853
+54
CAT icon
138
Caterpillar
CAT
$333B
$9.17M 0.1%
19,217
-791
SPTS icon
139
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$8.98M 0.1%
306,146
-13,391
APA icon
140
APA Corp
APA
$14.4B
$8.22M 0.09%
338,700
VFH icon
141
Vanguard Financials ETF
VFH
$12.2B
$8.16M 0.09%
62,208
+9,583
USB icon
142
US Bancorp
USB
$80.9B
$8.05M 0.09%
166,584
-96,839
APD icon
143
Air Products & Chemicals
APD
$63.7B
$8.01M 0.09%
29,384
-1,233
STZ icon
144
Constellation Brands
STZ
$26.5B
$7.93M 0.09%
58,900
+18,000
ROK icon
145
Rockwell Automation
ROK
$40.6B
$7.88M 0.09%
22,537
-26,388
CMI icon
146
Cummins
CMI
$76.6B
$7.7M 0.08%
18,233
+1,671
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$113B
$7.65M 0.08%
97,674
+33,774
MCD icon
148
McDonald's
MCD
$219B
$7.47M 0.08%
24,593
-3,272
RLI icon
149
RLI Corp
RLI
$5.33B
$6.55M 0.07%
100,479
-5,653
SMG icon
150
ScottsMiracle-Gro
SMG
$3.88B
$6.37M 0.07%
111,868
+105
4 5
6
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