MAM
Madison Asset Management Portfolio holdings
AUM
$8.06B
1-Year Est. Return
11.88%
This Fund
S&P 500
1 Year Est. Return
+11.88%
AUM
$8.06B
AUM Growth
-$626M
(-7.2%)
Holding
363
Top Buys
| 1 | +$59.7M | |
| 2 | +$54.8M | |
| 3 | +$36.1M | |
| 4 |
Bentley Systems
BSY
|
+$36.1M |
| 5 |
Broadcom
AVGO
|
+$31.7M |
Top Sells
| 1 | +$132M | |
| 2 | +$84.3M | |
| 3 | +$44.1M | |
| 4 |
Accenture
ACN
|
+$36.8M |
| 5 |
Starbucks
SBUX
|
+$34.5M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$39.3B
| $6.55M | 0.08% |
144,800
-5,500
|
|
||
152
ScottsMiracle-Gro
SMG
$3.28B
| $6.39M | 0.08% |
105,013
-7,585
|
|
||
|
FISV
153
Fiserv Inc
FISV
$30.1B
| $6.17M | 0.08% |
110,600
+31,100
|
|
||
154
Hershey
HSY
$37.3B
| $6.15M | 0.08% |
29,602
-56,312
|
|
||
155
TSMC
TSM
$2.32T
| $6.01M | 0.07% |
17,789
+2,496
|
|
||
156
Core & Main
CNM
$9.5B
| $5.72M | 0.07% |
115,698
-1,098
|
|
||
157
Hayward Holdings
HAYW
$3.03B
| $5.62M | 0.07% |
420,103
-3,834
|
|
||
158
Vanguard Growth ETF
VUG
$232B
| $5.33M | 0.07% |
73,194
+7,410
|
|
||
159
Knowles
KN
$3.35B
| $5.32M | 0.07% |
207,351
-12,426
|
|
||
160
Power Integrations
POWI
$4.69B
| $5.27M | 0.07% |
102,882
-961
|
|
||
161
iShare MSCI Eurozone ETF
EZU
$9.44B
| $5.19M | 0.06% |
82,862
-154,523
|
|
||
162
Cummins
CMI
$92.8B
| $5.16M | 0.06% |
9,586
-4,195
|
|
||
163
Shake Shack
SHAK
$2.3B
| $5.12M | 0.06% |
57,855
-549
|
|
||
164
Weyerhaeuser
WY
$17.6B
| $5.06M | 0.06% |
207,000
|
|
||
165
HealthEquity
HQY
$7.39B
| $5.05M | 0.06% |
60,405
-533
|
|
||
166
Nike
NKE
$64.8B
| $4.93M | 0.06% |
93,384
-113,841
|
|
||
167
American Tower
AMT
$86.4B
| $4.93M | 0.06% |
28,568
|
|
||
168
Freeport-McMoran
FCX
$103B
| $4.83M | 0.06% |
82,222
-58,497
|
|
||
169
iShares Core S&P 500 ETF
IVV
$846B
| $4.82M | 0.06% |
7,378
+200
|
|
||
170
Cameco
CCJ
$52.5B
| $4.58M | 0.06% |
42,175
+2,324
|
|
||
171
NVIDIA
NVDA
$5.4T
| $4.48M | 0.06% |
25,671
+3,032
|
|
||
172
Regeneron Pharmaceuticals
REGN
$63.2B
| $4.47M | 0.06% |
5,784
-185
|
|
||
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $4.44M | 0.06% |
37,408
+257
|
|
||
174
Newmont
NEM
$117B
| $4.38M | 0.05% |
+40,500
|
|
||
175
Elevance Health
ELV
$84.5B
| $4.37M | 0.05% |
14,922
-1,132
|
|