MAM
Madison Asset Management Portfolio holdings
AUM
$9.07B
1-Year Est. Return
7.62%
1 Year Est. Return
+7.62%
AUM
$9.07B
AUM Growth
-$192M
(-2.1%)
Holding
356
Top Buys
| 1 | +$41.4M | |
| 2 | +$40.1M | |
| 3 | +$22.9M | |
| 4 |
Illinois Tool Works
ITW
|
+$18.4M |
| 5 |
Airbnb
ABNB
|
+$17.3M |
Top Sells
| 1 | +$71.9M | |
| 2 | +$60.3M | |
| 3 | +$41M | |
| 4 |
Alcon
ALC
|
+$37.8M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$28M |
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 | |
|---|---|---|---|---|---|---|
151
Hayward Holdings
HAYW
$3.47B
| $6.37M | 0.07% |
421,221
+320
|
|
||
152
Vertex Pharmaceuticals
VRTX
$115B
| $6.34M | 0.07% |
16,201
+2,009
|
|
||
153
Vanguard Growth ETF
VUG
$201B
| $6.33M | 0.07% |
13,189
+4,738
|
|
||
154
Core & Main
CNM
$10.6B
| $6.25M | 0.07% |
116,023
-9,515
|
|
||
155
Pfizer
PFE
$147B
| $6.17M | 0.07% |
242,132
+40,646
|
|
||
156
Colgate-Palmolive
CL
$63.1B
| $5.89M | 0.06% |
73,635
-11,872
|
|
||
157
Entegris
ENTG
$14B
| $5.77M | 0.06% |
62,353
+6,267
|
|
||
158
HealthEquity
HQY
$8.27B
| $5.75M | 0.06% |
60,707
+46
|
|
||
159
Freeport-McMoran
FCX
$68B
| $5.61M | 0.06% |
142,941
+53,698
|
|
||
160
FormFactor
FORM
$4.3B
| $5.45M | 0.06% |
149,619
+137
|
|
||
161
Elevance Health
ELV
$79.8B
| $5.36M | 0.06% |
16,600
-126,753
|
|
||
162
Box
BOX
$4.32B
| $5.22M | 0.06% |
161,870
+122
|
|
||
163
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
| $5.15M | 0.06% |
57,671
-80,837
|
|
||
164
Weyerhaeuser
WY
$16.9B
| $5.13M | 0.06% |
+207,000
|
|
||
165
Alibaba
BABA
$371B
| $5.1M | 0.06% |
28,558
-675
|
|
||
166
Knowles
KN
$1.95B
| $5.09M | 0.06% |
218,377
+164
|
|
||
167
TSMC
TSM
$1.51T
| $4.97M | 0.05% |
17,794
-386
|
|
||
168
AXIS Capital
AXS
$8.04B
| $4.94M | 0.05% |
51,565
-10,240
|
|
||
169
Cameco
CCJ
$39.8B
| $4.92M | 0.05% |
58,630
-10,811
|
|
||
170
iShares Core S&P 500 ETF
IVV
$699B
| $4.81M | 0.05% |
7,186
-50
|
|
||
171
Leonardo DRS
DRS
$9.17B
| $4.76M | 0.05% |
104,861
+79
|
|
||
172
Texas Capital Bancshares
TCBI
$4.36B
| $4.71M | 0.05% |
55,771
+50
|
|
||
173
NVIDIA
NVDA
$4.25T
| $4.55M | 0.05% |
24,364
|
|
||
174
Workiva
WK
$4.9B
| $4.54M | 0.05% |
52,797
-10,942
|
|
||
175
Option Care Health
OPCH
$5.28B
| $4.52M | 0.05% |
162,647
+120
|
|