MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
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
+$90.2M
2
+$87.2M
3
+$60.9M
4
ANET icon
Arista Networks
ANET
+$56.7M
5
FND icon
Floor & Decor
FND
+$42.9M

Top Sells

1
+$128M
2
+$98.6M
3
+$65.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$64M
5
ADI icon
Analog Devices
ADI
+$27.4M

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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$667B
$4.49M 0.05%
7,236
+21
CCOI icon
177
Cogent Communications
CCOI
$2.21B
$4.45M 0.05%
92,256
+10,992
HPE icon
178
Hewlett Packard
HPE
$30.5B
$4.44M 0.05%
217,000
+5,000
TCBI icon
179
Texas Capital Bancshares
TCBI
$3.71B
$4.42M 0.05%
55,721
+185
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.38M 0.05%
36,782
-106,957
WK icon
181
Workiva
WK
$5.1B
$4.36M 0.05%
63,739
+5,478
ITW icon
182
Illinois Tool Works
ITW
$75B
$4.25M 0.05%
17,171
-1,212
CFLT icon
183
Confluent
CFLT
$7.85B
$4.23M 0.05%
169,579
+518
CR icon
184
Crane Co
CR
$10.8B
$4.2M 0.05%
22,136
-3,222
CVLT icon
185
Commault Systems
CVLT
$7.79B
$4.14M 0.04%
23,773
+78
TSM icon
186
TSMC
TSM
$1.53T
$4.12M 0.04%
18,180
-2,070
FCX icon
187
Freeport-McMoran
FCX
$59.1B
$3.87M 0.04%
89,243
-5,385
NVDA icon
188
NVIDIA
NVDA
$4.43T
$3.85M 0.04%
24,364
+221
KN icon
189
Knowles
KN
$2.06B
$3.84M 0.04%
218,213
+34,119
HDB icon
190
HDFC Bank
HDB
$188B
$3.71M 0.04%
48,447
-11,371
VUG icon
191
Vanguard Growth ETF
VUG
$197B
$3.7M 0.04%
8,451
+420
WAL icon
192
Western Alliance Bancorporation
WAL
$8.33B
$3.68M 0.04%
47,200
+156
GWW icon
193
W.W. Grainger
GWW
$46.8B
$3.6M 0.04%
3,461
-168
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$7.52B
$3.51M 0.04%
26,652
+89
CIEN icon
195
Ciena
CIEN
$24.1B
$3.38M 0.04%
41,543
+441
REGN icon
196
Regeneron Pharmaceuticals
REGN
$61.2B
$3.36M 0.04%
6,401
-19
BABA icon
197
Alibaba
BABA
$390B
$3.32M 0.04%
29,233
-7,823
AZN icon
198
AstraZeneca
AZN
$259B
$3.29M 0.04%
47,087
-776
THG icon
199
Hanover Insurance
THG
$6.21B
$3.02M 0.03%
+17,786
META icon
200
Meta Platforms (Facebook)
META
$1.83T
$2.88M 0.03%
3,902
+826
6 7
8
9 10