MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
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
151
$6.37M 0.07%
421,221
+320
152
$6.34M 0.07%
16,201
+2,009
153
$6.33M 0.07%
79,134
+28,428
154
$6.25M 0.07%
116,023
-9,515
155
$6.17M 0.07%
242,132
+40,646
156
$5.89M 0.06%
73,635
-11,872
157
$5.77M 0.06%
62,353
+6,267
158
$5.75M 0.06%
60,707
+46
159
$5.61M 0.06%
142,941
+53,698
160
$5.45M 0.06%
149,619
+137
161
$5.36M 0.06%
16,600
-126,753
162
$5.22M 0.06%
161,870
+122
163
$5.15M 0.06%
115,342
-161,674
164
$5.13M 0.06%
+207,000
165
$5.1M 0.06%
28,558
-675
166
$5.09M 0.06%
218,377
+164
167
$4.97M 0.05%
17,794
-386
168
$4.94M 0.05%
51,565
-10,240
169
$4.92M 0.05%
58,630
-10,811
170
$4.81M 0.05%
7,186
-50
171
$4.76M 0.05%
104,861
+79
172
$4.71M 0.05%
55,771
+50
173
$4.55M 0.05%
24,364
174
$4.54M 0.05%
52,797
-10,942
175
$4.52M 0.05%
162,647
+120
5 6
7
8 9