MAM

Madison Asset Management Portfolio holdings

AUM $8.69B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$86.3M
2
+$82.9M
3
+$63M
4
ANET icon
Arista Networks
ANET
+$47.9M
5
FND icon
Floor & Decor
FND
+$41.9M

Top Sells

1
+$128M
2
+$103M
3
+$64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
5
ADI icon
Analog Devices
ADI
+$23.9M

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
176
$4.49M 0.05%
7,236
+21
177
$4.45M 0.05%
92,256
+10,992
178
$4.44M 0.05%
217,000
+5,000
179
$4.42M 0.05%
55,721
+185
180
$4.38M 0.05%
36,782
-106,957
181
$4.36M 0.05%
63,739
+5,478
182
$4.25M 0.05%
17,171
-1,212
183
$4.23M 0.05%
169,579
+518
184
$4.2M 0.05%
22,136
-3,222
185
$4.14M 0.04%
23,773
+78
186
$4.12M 0.04%
18,180
-2,070
187
$3.87M 0.04%
89,243
-5,385
188
$3.85M 0.04%
24,364
+221
189
$3.84M 0.04%
218,213
+34,119
190
$3.71M 0.04%
96,894
-22,742
191
$3.7M 0.04%
8,451
+420
192
$3.68M 0.04%
47,200
+156
193
$3.6M 0.04%
3,461
-168
194
$3.51M 0.04%
26,652
+89
195
$3.38M 0.04%
41,543
+441
196
$3.36M 0.04%
6,401
-19
197
$3.32M 0.04%
29,233
-7,823
198
$3.29M 0.04%
47,087
-776
199
$3.02M 0.03%
+17,786
200
$2.88M 0.03%
3,902
+826
6 7
8
9 10