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
$8.69B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$81.7M
3
+$62.3M
4
HON icon
Honeywell
HON
+$38.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.5M

Top Sells

1
+$147M
2
+$97.8M
3
+$87.9M
4
FISV
Fiserv Inc
FISV
+$38.1M
5
ACGL icon
Arch Capital
ACGL
+$34.4M

Sector Composition

1 Technology 19.75%
2 Financials 19.32%
3 Industrials 14.55%
4 Consumer Discretionary 12.93%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
201
Charles River Laboratories
CRL
$8.79B
$3.12M 0.04%
15,622
+3,256
VIAV icon
202
Viavi Solutions
VIAV
$7.65B
$3.01M 0.03%
+169,009
CVLT icon
203
Commault Systems
CVLT
$3.75B
$3M 0.03%
23,947
+153
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$2.98M 0.03%
51,395
-1,657
PUK icon
205
Prudential
PUK
$37.1B
$2.95M 0.03%
94,884
-4,645
SMPL icon
206
Simply Good Foods
SMPL
$1.51B
$2.9M 0.03%
144,519
+927
BINV icon
207
Brandes International ETF
BINV
$469M
$2.61M 0.03%
64,950
-4,205
ITUB icon
208
Itaú Unibanco
ITUB
$92.6B
$2.59M 0.03%
361,149
-14,771
OLLI icon
209
Ollie's Bargain Outlet
OLLI
$6.35B
$2.55M 0.03%
23,222
+149
MRK icon
210
Merck
MRK
$296B
$2.52M 0.03%
23,918
-1,596
BWIN
211
Baldwin Insurance Group
BWIN
$2.65B
$2.51M 0.03%
104,282
-669
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.49M 0.03%
11,330
-45
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$48.9B
$2.46M 0.03%
25,602
+19,298
META icon
214
Meta Platforms (Facebook)
META
$1.66T
$2.46M 0.03%
3,730
-92
HXL icon
215
Hexcel
HXL
$7.19B
$2.43M 0.03%
32,944
+10,461
MWA icon
216
Mueller Water Products
MWA
$4.64B
$2.43M 0.03%
101,929
+647
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$198B
$2.37M 0.03%
149,570
-7,395
PRMB
218
Primo Brands
PRMB
$8.41B
$2.36M 0.03%
144,435
+943
CHRD icon
219
Chord Energy
CHRD
$6.39B
$2.31M 0.03%
24,950
+160
EPC icon
220
Edgewell Personal Care
EPC
$1.04B
$2.3M 0.03%
135,035
+867
DT
221
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.28M 0.03%
69,870
-3,370
GTLB icon
222
GitLab
GTLB
$4.5B
$2.27M 0.03%
+60,354
SCCO icon
223
Southern Copper
SCCO
$170B
$2.26M 0.03%
15,889
-815
NU icon
224
Nu Holdings
NU
$71.5B
$2.23M 0.03%
133,218
+40,973
SI
225
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.21M 0.03%
15,813
-768
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9
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