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
$8.06B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$54.8M
3
+$36.1M
4
BSY icon
Bentley Systems
BSY
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

1
+$132M
2
+$84.3M
3
+$44.1M
4
ACN icon
Accenture
ACN
+$36.8M
5
SBUX icon
Starbucks
SBUX
+$34.5M

Sector Composition

1 Technology 19.13%
2 Financials 19.07%
3 Industrials 14.06%
4 Consumer Discretionary 12.16%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
201
Nu Holdings
NU
$55.8B
$3.12M 0.04%
217,448
+84,230
CR icon
202
Crane Co
CR
$10.8B
$3.11M 0.04%
18,189
-4,107
VIAV icon
203
Viavi Solutions
VIAV
$13.2B
$3.08M 0.04%
92,548
-76,461
THG icon
204
Hanover Insurance
THG
$6.5B
$3.08M 0.04%
17,752
-163
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$3.04M 0.04%
51,395
RVLV icon
206
Revolve Group
RVLV
$1.35B
$2.91M 0.04%
128,519
-1,167
CRL icon
207
Charles River Laboratories
CRL
$8.6B
$2.89M 0.04%
16,752
+1,130
AVEM icon
208
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.88M 0.04%
+35,777
MRK icon
209
Merck
MRK
$285B
$2.87M 0.04%
23,891
-27
OLN icon
210
Olin
OLN
$2.92B
$2.87M 0.04%
96,657
-959
EPC icon
211
Edgewell Personal Care
EPC
$853M
$2.86M 0.04%
133,809
-1,226
MWA icon
212
Mueller Water Products
MWA
$3.9B
$2.78M 0.03%
101,007
-922
DT
213
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.77M 0.03%
74,730
+4,860
SCCO icon
214
Southern Copper
SCCO
$166B
$2.71M 0.03%
15,928
-120
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$220B
$2.71M 0.03%
159,836
+10,266
PRMB
216
Primo Brands
PRMB
$8.71B
$2.69M 0.03%
143,096
-1,339
NHY
217
DELISTED
NORSK HYDRO A. S. ADR
NHY
$2.69M 0.03%
251,110
+13,191
WMS icon
218
Advanced Drainage Systems
WMS
$10.1B
$2.66M 0.03%
19,424
-3,868
HXL icon
219
Hexcel
HXL
$6.67B
$2.64M 0.03%
32,637
-307
CVLT icon
220
Commault Systems
CVLT
$4.95B
$2.61M 0.03%
33,459
+9,512
PUK icon
221
Prudential
PUK
$35.8B
$2.52M 0.03%
88,666
-6,218
AAON icon
222
Aaon
AAON
$12.1B
$2.52M 0.03%
30,442
+9,079
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.42M 0.03%
11,271
-59
DLTH icon
224
Duluth Holdings
DLTH
$133M
$2.41M 0.03%
762,777
HDB icon
225
HDFC Bank
HDB
$121B
$2.4M 0.03%
96,273
+4,893
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9
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