MAM
Madison Asset Management Portfolio holdings
AUM
$8.69B
1-Year Est. Return
11.31%
This Fund
S&P 500
1 Year Est. Return
+11.31%
AUM
$8.69B
AUM Growth
-$378M
(-4.2%)
Holding
362
Top Buys
| 1 | +$92.5M | |
| 2 | +$81.7M | |
| 3 | +$62.3M | |
| 4 |
Honeywell
HON
|
+$38.7M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$35.5M |
Top Sells
| 1 | +$147M | |
| 2 | +$97.8M | |
| 3 | +$87.9M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$38.1M |
| 5 |
Arch Capital
ACGL
|
+$34.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$3.99B
| $6.57M | 0.08% |
112,598
+730
|
|
||
152
Hayward Holdings
HAYW
$3.35B
| $6.55M | 0.08% |
423,937
+2,716
|
|
||
|
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $6.52M | 0.08% |
81,327
-16,347
|
|
||
154
RLI Corp
RLI
$5.71B
| $6.07M | 0.07% |
94,929
-5,550
|
|
||
155
Core & Main
CNM
$10.1B
| $6.07M | 0.07% |
116,796
+773
|
|
||
156
Pfizer
PFE
$150B
| $6.03M | 0.07% |
242,132
|
|
||
157
Elevance Health
ELV
$63.5B
| $5.63M | 0.06% |
16,054
-546
|
|
||
158
HealthEquity
HQY
$6.87B
| $5.58M | 0.06% |
60,938
+231
|
|
||
159
Colgate-Palmolive
CL
$76.3B
| $5.57M | 0.06% |
70,437
-3,198
|
|
||
160
Texas Capital Bancshares
TCBI
$4.21B
| $5.52M | 0.06% |
60,996
+5,225
|
|
||
161
Vanguard Growth ETF
VUG
$195B
| $5.35M | 0.06% |
10,964
-2,225
|
|
||
|
FISV
162
Fiserv Inc
FISV
$33.3B
| $5.34M | 0.06% |
79,500
-455,449
|
|
||
163
FormFactor
FORM
$7.23B
| $5.33M | 0.06% |
95,562
-54,057
|
|
||
164
Entegris
ENTG
$19.3B
| $5.29M | 0.06% |
62,756
+403
|
|
||
165
Option Care Health
OPCH
$4.82B
| $5.21M | 0.06% |
163,684
+1,037
|
|
||
166
Las Vegas Sands
LVS
$37.8B
| $5.08M | 0.06% |
78,000
-196,900
|
|
||
167
American Tower
AMT
$87.9B
| $5.02M | 0.06% |
28,568
-81,631
|
|
||
168
iShares Core S&P 500 ETF
IVV
$745B
| $4.92M | 0.06% |
7,178
-8
|
|
||
169
Weyerhaeuser
WY
$17.8B
| $4.9M | 0.06% |
207,000
|
|
||
170
Box
BOX
$3.7B
| $4.87M | 0.06% |
162,911
+1,041
|
|
||
171
Caterpillar
CAT
$342B
| $4.79M | 0.06% |
8,366
-10,851
|
|
||
172
Shake Shack
SHAK
$3.87B
| $4.74M | 0.05% |
58,404
+15,852
|
|
||
173
Knowles
KN
$2.22B
| $4.71M | 0.05% |
219,777
+1,400
|
|
||
174
TSMC
TSM
$1.85T
| $4.65M | 0.05% |
15,293
-2,501
|
|
||
175
Regeneron Pharmaceuticals
REGN
$81.7B
| $4.61M | 0.05% |
5,969
-142
|
|