MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
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
+$41.4M
2
+$40.1M
3
+$22.9M
4
ITW icon
Illinois Tool Works
ITW
+$18.4M
5
ABNB icon
Airbnb
ABNB
+$17.3M

Top Sells

1
+$71.9M
2
+$60.3M
3
+$41M
4
ALC icon
Alcon
ALC
+$37.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$28M

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
CVLT icon
176
Commault Systems
CVLT
$5.28B
$4.49M 0.05%
23,794
+21
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$4.46M 0.05%
37,337
+555
WSC icon
178
WillScot Mobile Mini Holdings
WSC
$3.62B
$4.46M 0.05%
211,208
+158
VOO icon
179
Vanguard S&P 500 ETF
VOO
$820B
$4.4M 0.05%
7,181
-1,677
CFLT icon
180
Confluent
CFLT
$10.6B
$4.32M 0.05%
218,345
+48,766
CIEN icon
181
Ciena
CIEN
$30.5B
$4.26M 0.05%
29,216
-12,327
POWI icon
182
Power Integrations
POWI
$2.01B
$4.15M 0.05%
103,171
+96
WAL icon
183
Western Alliance Bancorporation
WAL
$9.48B
$4.1M 0.05%
47,243
+43
CR icon
184
Crane Co
CR
$11B
$4.08M 0.05%
22,154
+18
SHAK icon
185
Shake Shack
SHAK
$3.37B
$3.98M 0.04%
42,552
-456
OSW icon
186
OneSpaWorld
OSW
$2.16B
$3.96M 0.04%
187,118
-87,903
VFLO icon
187
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$3.76M 0.04%
100,307
+44,071
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$3.72T
$3.61M 0.04%
14,835
-818
SMPL icon
189
Simply Good Foods
SMPL
$1.93B
$3.56M 0.04%
143,592
-25,108
REGN icon
190
Regeneron Pharmaceuticals
REGN
$79.1B
$3.44M 0.04%
6,111
-290
VFC icon
191
VF Corp
VFC
$7.53B
$3.4M 0.04%
235,396
+178
IQLT icon
192
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$3.27M 0.04%
74,040
-367,308
HDB icon
193
HDFC Bank
HDB
$185B
$3.25M 0.04%
95,050
-1,844
AZN icon
194
AstraZeneca
AZN
$284B
$3.24M 0.04%
42,179
-4,908
THG icon
195
Hanover Insurance
THG
$6.63B
$3.23M 0.04%
17,800
+14
CCOI icon
196
Cogent Communications
CCOI
$1.12B
$3.21M 0.04%
83,719
-8,537
WMS icon
197
Advanced Drainage Systems
WMS
$11.5B
$3.21M 0.04%
23,143
+18
PRMB
198
Primo Brands
PRMB
$6.08B
$3.17M 0.04%
143,492
-25,484
GWW icon
199
W.W. Grainger
GWW
$49B
$3.13M 0.03%
3,287
-174
SPMD icon
200
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$3.03M 0.03%
53,052
+4,528
6 7
8
9 10