MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
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
+$40M
2
+$39.9M
3
+$22.3M
4
ABNB icon
Airbnb
ABNB
+$18.4M
5
ITW icon
Illinois Tool Works
ITW
+$18.4M

Top Sells

1
+$63.6M
2
+$52M
3
+$42.3M
4
ELV icon
Elevance Health
ELV
+$39.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.7M

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
176
$4.49M 0.05%
23,794
+21
177
$4.46M 0.05%
37,337
+555
178
$4.46M 0.05%
211,208
+158
179
$4.4M 0.05%
7,181
-1,677
180
$4.32M 0.05%
218,345
+48,766
181
$4.26M 0.05%
29,216
-12,327
182
$4.15M 0.05%
103,171
+96
183
$4.1M 0.05%
47,243
+43
184
$4.08M 0.05%
22,154
+18
185
$3.98M 0.04%
42,552
-456
186
$3.96M 0.04%
187,118
-87,903
187
$3.76M 0.04%
100,307
+44,071
188
$3.61M 0.04%
14,835
-818
189
$3.56M 0.04%
143,592
-25,108
190
$3.44M 0.04%
6,111
-290
191
$3.4M 0.04%
235,396
+178
192
$3.27M 0.04%
74,040
-367,308
193
$3.25M 0.04%
95,050
-1,844
194
$3.24M 0.04%
42,179
-4,908
195
$3.23M 0.04%
17,800
+14
196
$3.21M 0.04%
83,719
-8,537
197
$3.21M 0.04%
23,143
+18
198
$3.17M 0.04%
143,492
-25,484
199
$3.13M 0.03%
3,287
-174
200
$3.03M 0.03%
53,052
+4,528
6 7
8
9 10