MAM

Madison Asset Management Portfolio holdings

AUM $9.07B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
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
+$41.4M
2
+$40.1M
3
+$22.9M
4
ITW icon
Illinois Tool Works
ITW
+$18.4M
5
ABNB icon
Airbnb
ABNB
+$17.3M

Top Sells

1
+$71.9M
2
+$60.3M
3
+$41M
4
ALC icon
Alcon
ALC
+$37.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$28M

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
SONY icon
201
Sony
SONY
$159B
$3.02M 0.03%
104,903
-2,524
CXT icon
202
Crane NXT
CXT
$2.85B
$3.02M 0.03%
44,999
+33
DLTH icon
203
Duluth Holdings
DLTH
$115M
$2.98M 0.03%
762,777
OLLI icon
204
Ollie's Bargain Outlet
OLLI
$6.93B
$2.96M 0.03%
23,073
-3,579
BWIN
205
Baldwin Insurance Group
BWIN
$1.7B
$2.96M 0.03%
104,951
-20,831
AVGO icon
206
Broadcom
AVGO
$1.6T
$2.91M 0.03%
8,813
+214
CTS icon
207
CTS Corp
CTS
$1.28B
$2.89M 0.03%
72,341
+24,559
META icon
208
Meta Platforms (Facebook)
META
$1.63T
$2.81M 0.03%
3,822
-80
PUK icon
209
Prudential
PUK
$38B
$2.79M 0.03%
99,529
-2,320
RVLV icon
210
Revolve Group
RVLV
$1.99B
$2.75M 0.03%
129,200
+108
EPC icon
211
Edgewell Personal Care
EPC
$814M
$2.73M 0.03%
134,168
+20,130
ITUB icon
212
Itaú Unibanco
ITUB
$79.8B
$2.68M 0.03%
364,971
-7,239
BINV icon
213
Brandes International ETF
BINV
$371M
$2.66M 0.03%
+69,155
MWA icon
214
Mueller Water Products
MWA
$3.92B
$2.58M 0.03%
101,282
+91
DSMC icon
215
Distillate Small/Mid Cash Flow ETF
DSMC
$114M
$2.55M 0.03%
71,111
+11,015
SEZL icon
216
Sezzle
SEZL
$2.26B
$2.51M 0.03%
+31,534
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$186B
$2.5M 0.03%
156,965
-3,742
DT
218
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.5M 0.03%
73,240
-1,692
CHRD icon
219
Chord Energy
CHRD
$5.42B
$2.46M 0.03%
24,790
+18
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.45M 0.03%
11,375
-182
OLN icon
221
Olin
OLN
$2.46B
$2.43M 0.03%
97,061
-10
PKW icon
222
Invesco BuyBack Achievers ETF
PKW
$1.54B
$2.25M 0.02%
16,969
SI
223
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.24M 0.02%
16,581
-390
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$2.19M 0.02%
15,613
MRK icon
225
Merck
MRK
$249B
$2.14M 0.02%
25,514
-469
7 8
9
10 11