MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Return 11.98%
This Quarter Return
+11.03%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.37B
AUM Growth
+$442M
Cap. Flow
-$125M
Cap. Flow %
-1.97%
Top 10 Hldgs %
21.44%
Holding
351
New
14
Increased
105
Reduced
171
Closed
34

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$30M
2
CVX icon
Chevron
CVX
$29.8M
3
FERG icon
Ferguson
FERG
$26.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$24.6M
5
MS icon
Morgan Stanley
MS
$20.5M

Top Sells

1
CNNE icon
Cannae Holdings
CNNE
$41.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$34.9M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$33.9M
4
VZ icon
Verizon
VZ
$25.9M
5
CLVT icon
Clarivate
CLVT
$23.7M

Sector Composition

1 Financials 21.07%
2 Technology 16.04%
3 Industrials 11.58%
4 Consumer Discretionary 9.45%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NORW icon
201
Global X MSCI Norway ETF
NORW
$54.8M
$3.38M 0.05%
131,857
-10,508
-7% -$270K
INFY icon
202
Infosys
INFY
$68.8B
$3.11M 0.05%
172,659
-14,787
-8% -$266K
HUN icon
203
Huntsman Corp
HUN
$1.92B
$3.09M 0.05%
112,368
-426
-0.4% -$11.7K
EQT icon
204
EQT Corp
EQT
$32.3B
$3.05M 0.05%
+90,000
New +$3.05M
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3M 0.05%
31,325
+27,235
+666% +$2.61M
SONY icon
206
Sony
SONY
$166B
$2.98M 0.05%
195,610
+3,135
+2% +$47.8K
DT
207
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.97M 0.05%
148,533
+10,844
+8% +$217K
HAIN icon
208
Hain Celestial
HAIN
$168M
$2.97M 0.05%
183,338
-692
-0.4% -$11.2K
RHI icon
209
Robert Half
RHI
$3.8B
$2.96M 0.05%
40,078
-153
-0.4% -$11.3K
MGNI icon
210
Magnite
MGNI
$3.54B
$2.95M 0.05%
278,974
-131,260
-32% -$1.39M
RACE icon
211
Ferrari
RACE
$88.2B
$2.95M 0.05%
13,762
-657
-5% -$141K
SAIA icon
212
Saia
SAIA
$7.92B
$2.86M 0.04%
13,628
-1,942
-12% -$407K
CC icon
213
Chemours
CC
$2.26B
$2.79M 0.04%
91,199
-351
-0.4% -$10.7K
POWI icon
214
Power Integrations
POWI
$2.51B
$2.74M 0.04%
38,264
-12,030
-24% -$863K
CP icon
215
Canadian Pacific Kansas City
CP
$70.5B
$2.6M 0.04%
34,826
-3,087
-8% -$230K
XMTR icon
216
Xometry
XMTR
$2.5B
$2.57M 0.04%
79,790
+35,579
+80% +$1.15M
PUK icon
217
Prudential
PUK
$33.8B
$2.55M 0.04%
92,924
-20,976
-18% -$577K
TSM icon
218
TSMC
TSM
$1.22T
$2.52M 0.04%
33,766
-4,786
-12% -$356K
GMAB icon
219
Genmab
GMAB
$16.8B
$2.49M 0.04%
58,809
-12,630
-18% -$535K
FORM icon
220
FormFactor
FORM
$2.23B
$2.48M 0.04%
111,451
+28,596
+35% +$636K
SI
221
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.46M 0.04%
35,766
+473
+1% +$32.5K
RVLV icon
222
Revolve Group
RVLV
$1.63B
$2.45M 0.04%
109,890
+27,335
+33% +$608K
CYBR icon
223
CyberArk
CYBR
$23.1B
$2.4M 0.04%
18,501
-1,674
-8% -$217K
DEO icon
224
Diageo
DEO
$61B
$2.37M 0.04%
13,276
-1,441
-10% -$257K
MMM icon
225
3M
MMM
$82.8B
$2.34M 0.04%
23,322
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