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
$8.98B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$76.2M
3
+$39.6M
4
CSL icon
Carlisle Companies
CSL
+$38.6M
5
ACGL icon
Arch Capital
ACGL
+$38.3M

Top Sells

1
+$74.6M
2
+$68.5M
3
+$41.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.3M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.1M

Sector Composition

1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.2%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
176
Baldwin Insurance Group
BWIN
$1.65B
$4.16M 0.05%
93,024
+11,483
TCBI icon
177
Texas Capital Bancshares
TCBI
$3.61B
$4.15M 0.05%
55,536
-577
REGN icon
178
Regeneron Pharmaceuticals
REGN
$61.3B
$4.07M 0.05%
6,420
-25
IVV icon
179
iShares Core S&P 500 ETF
IVV
$660B
$4.05M 0.05%
7,215
+114
ENTG icon
180
Entegris
ENTG
$13.8B
$4.02M 0.04%
45,953
-624
HDB icon
181
HDFC Bank
HDB
$188B
$3.97M 0.04%
59,818
-15,523
CFLT icon
182
Confluent
CFLT
$7.73B
$3.96M 0.04%
169,061
-13,926
GMED icon
183
Globus Medical
GMED
$8.05B
$3.91M 0.04%
53,392
+2,062
CR icon
184
Crane Co
CR
$10.6B
$3.88M 0.04%
25,358
-263
DRS icon
185
Leonardo DRS
DRS
$10.5B
$3.82M 0.04%
116,183
-1,135
CVLT icon
186
Commault Systems
CVLT
$7.64B
$3.74M 0.04%
23,695
-238
WAL icon
187
Western Alliance Bancorporation
WAL
$8B
$3.61M 0.04%
47,044
-482
GWW icon
188
W.W. Grainger
GWW
$45.7B
$3.58M 0.04%
3,629
-13
FCX icon
189
Freeport-McMoran
FCX
$59.1B
$3.58M 0.04%
94,628
+5,645
EPC icon
190
Edgewell Personal Care
EPC
$941M
$3.55M 0.04%
113,698
-1,358
AZN icon
191
AstraZeneca
AZN
$263B
$3.52M 0.04%
47,863
-2,926
TSM icon
192
TSMC
TSM
$1.53T
$3.36M 0.04%
20,250
-986
HPE icon
193
Hewlett Packard
HPE
$30.3B
$3.27M 0.04%
212,000
-13,613
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$7.64B
$3.09M 0.03%
26,563
-244
DT
195
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.09M 0.03%
83,311
-29,836
SAIA icon
196
Saia
SAIA
$8.17B
$2.99M 0.03%
8,557
+984
VUG icon
197
Vanguard Growth ETF
VUG
$195B
$2.98M 0.03%
8,031
+1,137
CTS icon
198
CTS Corp
CTS
$1.18B
$2.96M 0.03%
71,135
-688
MEDP icon
199
Medpace
MEDP
$14.8B
$2.95M 0.03%
9,683
+2,737
CXT icon
200
Crane NXT
CXT
$3.84B
$2.95M 0.03%
57,333
-765
6 7
8
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