MAM
Madison Asset Management Portfolio holdings
AUM
$8.69B
1-Year Est. Return
11.36%
This Fund
S&P 500
1 Year Est. Return
+11.36%
AUM
$8.69B
AUM Growth
-$378M
(-4.2%)
Holding
362
Top Buys
| 1 | +$92.5M | |
| 2 | +$81.7M | |
| 3 | +$62.3M | |
| 4 |
Honeywell
HON
|
+$36.1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$35.5M |
Top Sells
| 1 | +$147M | |
| 2 | +$97.8M | |
| 3 | +$87.9M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$38.1M |
| 5 |
Arch Capital
ACGL
|
+$34.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AXIS Capital
AXS
$7.56B
| $4.59M | 0.05% |
42,881
-8,684
|
|
||
177
Workiva
WK
$3.26B
| $4.58M | 0.05% |
53,138
+341
|
|
||
178
Alphabet (Google) Class A
GOOGL
$4.13T
| $4.54M | 0.05% |
14,511
-324
|
|
||
179
Vanguard S&P 500 ETF
VOO
$893B
| $4.49M | 0.05% |
7,163
-18
|
|
||
180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
| $4.43M | 0.05% |
37,151
-186
|
|
||
181
VF Corp
VFC
$8.22B
| $4.27M | 0.05% |
236,287
+891
|
|
||
182
NVIDIA
NVDA
$4.9T
| $4.22M | 0.05% |
22,639
-1,725
|
|
||
183
Crane Co
CR
$11.1B
| $4.11M | 0.05% |
22,296
+142
|
|
||
184
Alibaba
BABA
$337B
| $4.02M | 0.05% |
27,444
-1,114
|
|
||
185
Revolve Group
RVLV
$1.95B
| $3.92M | 0.05% |
129,686
+486
|
|
||
186
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.87M | 0.04% |
85,068
+11,028
|
|
||
187
AstraZeneca
AZN
$318B
| $3.73M | 0.04% |
40,584
-1,595
|
|
||
188
Power Integrations
POWI
$3.26B
| $3.69M | 0.04% |
103,843
+672
|
|
||
189
Cameco
CCJ
$52.6B
| $3.65M | 0.04% |
39,851
-18,779
|
|
||
190
Comcast
CMCSA
$107B
| $3.6M | 0.04% |
120,521
-376,716
|
|
||
191
Leonardo DRS
DRS
$11.8B
| $3.6M | 0.04% |
105,538
+677
|
|
||
192
Advanced Drainage Systems
WMS
$11.9B
| $3.37M | 0.04% |
23,292
+149
|
|
||
193
HDFC Bank
HDB
$141B
| $3.34M | 0.04% |
91,380
-3,670
|
|
||
194
Prologis
PLD
$135B
| $3.28M | 0.04% |
+25,655
|
|
||
195
Hanover Insurance
THG
$6.4B
| $3.27M | 0.04% |
17,915
+115
|
|
||
196
OneSpaWorld
OSW
$2.51B
| $3.25M | 0.04% |
156,572
-30,546
|
|
||
197
Broadcom
AVGO
$1.92T
| $3.24M | 0.04% |
9,361
+548
|
|
||
198
W.W. Grainger
GWW
$55B
| $3.21M | 0.04% |
3,182
-105
|
|
||
199
Amgen
AMGN
$192B
| $3.21M | 0.04% |
9,797
+2,422
|
|
||
200
CTS Corp
CTS
$1.58B
| $3.12M | 0.04% |
72,807
+466
|
|