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
$9.26B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.9M
3
+$63M
4
ANET icon
Arista Networks
ANET
+$47.9M
5
FND icon
Floor & Decor
FND
+$41.9M

Top Sells

1
+$128M
2
+$103M
3
+$64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
5
ADI icon
Analog Devices
ADI
+$23.9M

Sector Composition

1 Technology 23.25%
2 Financials 19.94%
3 Industrials 13.71%
4 Consumer Discretionary 12.23%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.7M 0.07%
52,625
+879
152
$6.65M 0.07%
40,900
-2,500
153
$6.42M 0.07%
61,805
+192
154
$6.35M 0.07%
60,661
-8,703
155
$6.32M 0.07%
14,192
-204
156
$6.19M 0.07%
338,700
157
$6.05M 0.07%
43,008
-8,243
158
$5.81M 0.06%
420,901
+94,322
159
$5.78M 0.06%
211,050
+39,522
160
$5.76M 0.06%
103,075
+349
161
$5.61M 0.06%
275,021
+1,036
162
$5.53M 0.06%
161,748
-30,057
163
$5.42M 0.06%
16,562
-2,608
164
$5.38M 0.06%
125,782
+32,758
165
$5.33M 0.06%
168,700
-14,087
166
$5.28M 0.06%
162,527
-13,768
167
$5.15M 0.06%
69,441
-32,761
168
$5.14M 0.06%
149,482
+503
169
$5.06M 0.05%
85,721
+32,329
170
$5.03M 0.05%
+8,858
171
$5.01M 0.05%
168,976
+92
172
$4.88M 0.05%
201,486
173
$4.87M 0.05%
104,782
-11,401
174
$4.64M 0.05%
63,900
-888
175
$4.52M 0.05%
56,086
+10,133
5 6
7
8 9