MAM

Madison Asset Management Portfolio holdings

AUM $9.26B
1-Year Return 11.98%
This Quarter Return
-1.96%
1 Year Return
+11.98%
3 Year Return
+56.68%
5 Year Return
+106.16%
10 Year Return
–
AUM
$6.81B
AUM Growth
-$40.6M
Cap. Flow
+$137M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.68%
Holding
332
New
18
Increased
112
Reduced
160
Closed
11

Top Buys

1
CVRD icon
Madison Covered Call ETF
CVRD
$78.5M
2
DIVL icon
Madison Dividend Value ETF
DIVL
$62.1M
3
MSTI icon
Madison Short-Term Strategic Income ETF
MSTI
$55.2M
4
MAGG icon
Madison Aggregate Bond ETF
MAGG
$46.3M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$40.2M

Top Sells

1
J icon
Jacobs Solutions
J
$68.5M
2
ADBE icon
Adobe
ADBE
$46.6M
3
TEL icon
TE Connectivity
TEL
$43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
$23.2M

Sector Composition

1 Financials 19.45%
2 Technology 15.11%
3 Industrials 11.5%
4 Consumer Discretionary 10.03%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$52.5B
$3.32M 0.05%
181,592
-3,502
-2% -$64K
CP icon
202
Canadian Pacific Kansas City
CP
$70.5B
$3.31M 0.05%
44,507
-673
-1% -$50.1K
MRK icon
203
Merck
MRK
$210B
$3.27M 0.05%
31,800
-188
-0.6% -$19.4K
SHEL icon
204
Shell
SHEL
$210B
$3.21M 0.05%
49,894
-242
-0.5% -$15.6K
SHAK icon
205
Shake Shack
SHAK
$4.1B
$3.2M 0.05%
55,087
-7,498
-12% -$435K
MODN
206
DELISTED
MODEL N, INC.
MODN
$3.17M 0.05%
129,688
+10,903
+9% +$266K
EMR icon
207
Emerson Electric
EMR
$74.9B
$3.15M 0.05%
32,659
-85,280
-72% -$8.24M
ADBE icon
208
Adobe
ADBE
$146B
$3.04M 0.04%
5,961
-91,456
-94% -$46.6M
VHT icon
209
Vanguard Health Care ETF
VHT
$15.6B
$2.96M 0.04%
12,603
-1,602
-11% -$377K
TSM icon
210
TSMC
TSM
$1.22T
$2.94M 0.04%
33,861
-559
-2% -$48.6K
SMG icon
211
ScottsMiracle-Gro
SMG
$3.62B
$2.94M 0.04%
56,832
+33,509
+144% +$1.73M
SCCO icon
212
Southern Copper
SCCO
$81.9B
$2.93M 0.04%
40,813
+16
+0% +$1.15K
BOX icon
213
Box
BOX
$4.74B
$2.89M 0.04%
119,230
-4,365
-4% -$106K
SDY icon
214
SPDR S&P Dividend ETF
SDY
$20.6B
$2.88M 0.04%
25,066
-82,621
-77% -$9.5M
CYBR icon
215
CyberArk
CYBR
$23.1B
$2.85M 0.04%
17,384
-344
-2% -$56.3K
CXT icon
216
Crane NXT
CXT
$3.54B
$2.84M 0.04%
51,113
+5,195
+11% +$289K
SONY icon
217
Sony
SONY
$167B
$2.82M 0.04%
171,355
+85
+0% +$1.4K
GRMN icon
218
Garmin
GRMN
$45.7B
$2.76M 0.04%
26,238
-3,394
-11% -$357K
HAYW icon
219
Hayward Holdings
HAYW
$3.47B
$2.72M 0.04%
+193,174
New +$2.72M
XMTR icon
220
Xometry
XMTR
$2.5B
$2.71M 0.04%
159,801
+38,500
+32% +$654K
MGNI icon
221
Magnite
MGNI
$3.54B
$2.71M 0.04%
359,038
+20,138
+6% +$152K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$666B
$2.7M 0.04%
6,282
-177
-3% -$76K
GMAB icon
223
Genmab
GMAB
$16.8B
$2.66M 0.04%
75,435
+8,738
+13% +$308K
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.65M 0.04%
37,154
+31
+0.1% +$2.22K
AYX
225
DELISTED
Alteryx, Inc.
AYX
$2.64M 0.04%
69,969
-26,145
-27% -$985K
7 8
9
10 11