MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Return 11.98%
This Quarter Return
-4.22%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$5.93B
AUM Growth
-$475M
Cap. Flow
-$113M
Cap. Flow %
-1.9%
Top 10 Hldgs %
19.6%
Holding
372
New
10
Increased
137
Reduced
157
Closed
35

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$68.2M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$34.6M
3
ROST icon
Ross Stores
ROST
$20.8M
4
ACGL icon
Arch Capital
ACGL
$17.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M

Top Sells

1
NVS icon
Novartis
NVS
$56.8M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$39.8M
3
PGR icon
Progressive
PGR
$29.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$20.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.1M

Sector Composition

1 Financials 19.7%
2 Technology 16.59%
3 Industrials 11%
4 Consumer Discretionary 10.26%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIN icon
201
Hain Celestial
HAIN
$168M
$3.11M 0.05%
184,030
-48,229
-21% -$814K
RHI icon
202
Robert Half
RHI
$3.8B
$3.08M 0.05%
40,231
+8,035
+25% +$615K
ASML icon
203
ASML
ASML
$296B
$3.05M 0.05%
7,336
-267
-4% -$111K
CYBR icon
204
CyberArk
CYBR
$23.1B
$3.03M 0.05%
20,175
-835
-4% -$125K
SHAK icon
205
Shake Shack
SHAK
$4.1B
$2.98M 0.05%
66,166
+9,239
+16% +$416K
VBTX icon
206
Veritex Holdings
VBTX
$1.9B
$2.96M 0.05%
111,434
+384
+0.3% +$10.2K
SAIA icon
207
Saia
SAIA
$7.92B
$2.96M 0.05%
+15,570
New +$2.96M
OMI icon
208
Owens & Minor
OMI
$417M
$2.88M 0.05%
119,603
+9,461
+9% +$228K
RAMP icon
209
LiveRamp
RAMP
$1.82B
$2.86M 0.05%
157,643
+21,417
+16% +$389K
HUN icon
210
Huntsman Corp
HUN
$1.92B
$2.77M 0.05%
112,794
+389
+0.3% +$9.55K
BABA icon
211
Alibaba
BABA
$312B
$2.74M 0.05%
34,309
-2,312
-6% -$185K
OLN icon
212
Olin
OLN
$2.76B
$2.74M 0.05%
63,977
+187
+0.3% +$8.02K
BWIN
213
Baldwin Insurance Group
BWIN
$2.23B
$2.72M 0.05%
+103,344
New +$2.72M
HLMN icon
214
Hillman Solutions
HLMN
$1.96B
$2.72M 0.05%
360,283
+1,286
+0.4% +$9.7K
MGNI icon
215
Magnite
MGNI
$3.54B
$2.7M 0.05%
410,234
+45,781
+13% +$301K
RACE icon
216
Ferrari
RACE
$88.2B
$2.67M 0.05%
14,419
-986
-6% -$182K
TSM icon
217
TSMC
TSM
$1.22T
$2.64M 0.04%
38,552
-1,394
-3% -$95.6K
CP icon
218
Canadian Pacific Kansas City
CP
$70.5B
$2.53M 0.04%
37,913
-952
-2% -$63.5K
XMTR icon
219
Xometry
XMTR
$2.5B
$2.51M 0.04%
44,211
-11,124
-20% -$632K
DEO icon
220
Diageo
DEO
$61.1B
$2.5M 0.04%
14,717
+1,063
+8% +$181K
SONY icon
221
Sony
SONY
$167B
$2.47M 0.04%
192,475
-9,500
-5% -$122K
SAP icon
222
SAP
SAP
$317B
$2.46M 0.04%
30,258
+3,220
+12% +$262K
PAGS icon
223
PagSeguro Digital
PAGS
$2.7B
$2.37M 0.04%
179,123
-9,109
-5% -$121K
DT
224
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.35M 0.04%
137,689
+23,397
+20% +$399K
GMAB icon
225
Genmab
GMAB
$16.8B
$2.3M 0.04%
71,439
+14,777
+26% +$475K
7 8
9
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