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
$9.26B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$87.2M
3
+$60.9M
4
ANET icon
Arista Networks
ANET
+$56.7M
5
FND icon
Floor & Decor
FND
+$42.9M

Top Sells

1
+$128M
2
+$98.6M
3
+$65.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$64M
5
ADI icon
Analog Devices
ADI
+$27.4M

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
SONY icon
201
Sony
SONY
$174B
$2.8M 0.03%
107,427
-1,097
VFC icon
202
VF Corp
VFC
$5.97B
$2.76M 0.03%
235,218
+89,172
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$3.03T
$2.76M 0.03%
15,653
-238
DT
204
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.74M 0.03%
74,932
-8,379
EPC icon
205
Edgewell Personal Care
EPC
$920M
$2.67M 0.03%
114,038
+340
WMS icon
206
Advanced Drainage Systems
WMS
$11.2B
$2.66M 0.03%
+23,125
SPMD icon
207
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$2.64M 0.03%
48,524
RVLV icon
208
Revolve Group
RVLV
$1.6B
$2.59M 0.03%
129,092
+432
PUK icon
209
Prudential
PUK
$34.4B
$2.55M 0.03%
101,849
-28,682
ITUB icon
210
Itaú Unibanco
ITUB
$75.5B
$2.53M 0.03%
372,210
+472
CYBR icon
211
CyberArk
CYBR
$25.5B
$2.44M 0.03%
5,995
-916
MWA icon
212
Mueller Water Products
MWA
$4.04B
$2.43M 0.03%
101,191
+334
CXT icon
213
Crane NXT
CXT
$3.87B
$2.42M 0.03%
44,966
-12,367
CHRD icon
214
Chord Energy
CHRD
$5.1B
$2.4M 0.03%
24,772
-12,135
AVGO icon
215
Broadcom
AVGO
$1.62T
$2.37M 0.03%
8,599
+6,051
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.37M 0.03%
11,557
-18,001
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$174B
$2.2M 0.02%
160,707
-1,331
SI
218
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.19M 0.02%
16,971
-132
FLXR
219
TCW Flexible Income ETF
FLXR
$1.8B
$2.14M 0.02%
+54,184
SDY icon
220
SPDR S&P Dividend ETF
SDY
$20.3B
$2.12M 0.02%
15,613
-180
CP icon
221
Canadian Pacific Kansas City
CP
$69.4B
$2.1M 0.02%
26,545
-3,689
PKW icon
222
Invesco BuyBack Achievers ETF
PKW
$1.51B
$2.1M 0.02%
16,969
-589
BBJP icon
223
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$2.08M 0.02%
33,707
-9,221
AMGN icon
224
Amgen
AMGN
$162B
$2.07M 0.02%
7,400
-8
HUM icon
225
Humana
HUM
$35.5B
$2.06M 0.02%
8,445
+220
7 8
9
10 11