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
$8.06B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$54.8M
3
+$36.1M
4
BSY icon
Bentley Systems
BSY
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$132M
2
+$84.3M
3
+$44.1M
4
ACN icon
Accenture
ACN
+$36.8M
5
SBUX icon
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
OPCH icon
176
Option Care Health
OPCH
$3.23B
$4.37M 0.05%
162,223
-1,461
AZN icon
177
AstraZeneca
AZN
$275B
$4.23M 0.05%
21,436
-19,148
SPTS icon
178
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$4.14M 0.05%
141,935
-164,080
ROK icon
179
Rockwell Automation
ROK
$51.6B
$4.13M 0.05%
11,499
-9,978
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$13.7B
$4.12M 0.05%
+81,054
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.38T
$4.11M 0.05%
14,293
-218
TCBI icon
182
Texas Capital Bancshares
TCBI
$4.36B
$4.08M 0.05%
43,003
-17,993
AMGN icon
183
Amgen
AMGN
$177B
$4.06M 0.05%
11,552
+1,755
DRS icon
184
Leonardo DRS
DRS
$12.6B
$4.01M 0.05%
90,036
-15,502
VFC icon
185
VF Corp
VFC
$6.55B
$3.98M 0.05%
234,237
-2,050
SEZL
186
Sezzle
SEZL
$3.98B
$3.98M 0.05%
62,838
+31,673
IQLT icon
187
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.87M 0.05%
83,791
-1,277
WK icon
188
Workiva
WK
$2.91B
$3.68M 0.05%
61,752
+8,614
AXS icon
189
AXIS Capital
AXS
$7.04B
$3.65M 0.05%
36,019
-6,862
BABA icon
190
Alibaba
BABA
$314B
$3.64M 0.05%
29,010
+1,566
PLD icon
191
Prologis
PLD
$131B
$3.6M 0.04%
27,216
+1,561
SNPS icon
192
Synopsys
SNPS
$97.3B
$3.49M 0.04%
+8,800
CMCSA icon
193
Comcast
CMCSA
$88.8B
$3.46M 0.04%
120,521
GWW icon
194
W.W. Grainger
GWW
$59.9B
$3.46M 0.04%
3,171
-11
CTS icon
195
CTS Corp
CTS
$1.91B
$3.45M 0.04%
72,144
-663
ENTG icon
196
Entegris
ENTG
$21.8B
$3.38M 0.04%
28,834
-33,922
VOO icon
197
Vanguard S&P 500 ETF
VOO
$981B
$3.25M 0.04%
5,442
-1,721
BINV icon
198
Brandes International ETF
BINV
$488M
$3.25M 0.04%
78,861
+13,911
BOX icon
199
Box
BOX
$3.83B
$3.23M 0.04%
136,719
-26,192
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.13M 0.04%
34,564
+25,318
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8
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