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
$9.26B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$82.9M
3
+$63M
4
ANET icon
Arista Networks
ANET
+$47.9M
5
FND icon
Floor & Decor
FND
+$41.9M

Top Sells

1
+$128M
2
+$103M
3
+$64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
5
ADI icon
Analog Devices
ADI
+$23.9M

Sector Composition

1 Technology 23.25%
2 Financials 19.94%
3 Industrials 13.71%
4 Consumer Discretionary 12.23%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.8M 0.03%
107,427
-1,097
202
$2.76M 0.03%
235,218
+89,172
203
$2.76M 0.03%
15,653
-238
204
$2.74M 0.03%
74,932
-8,379
205
$2.67M 0.03%
114,038
+340
206
$2.66M 0.03%
+23,125
207
$2.64M 0.03%
48,524
208
$2.59M 0.03%
129,092
+432
209
$2.55M 0.03%
101,849
-28,682
210
$2.53M 0.03%
383,376
+486
211
$2.44M 0.03%
5,995
-916
212
$2.43M 0.03%
101,191
+334
213
$2.42M 0.03%
44,966
-12,367
214
$2.4M 0.03%
24,772
-12,135
215
$2.37M 0.03%
8,599
+6,051
216
$2.37M 0.03%
11,557
-18,001
217
$2.2M 0.02%
160,707
-1,331
218
$2.19M 0.02%
16,971
-132
219
$2.14M 0.02%
+54,184
220
$2.12M 0.02%
15,613
-180
221
$2.1M 0.02%
26,545
-3,689
222
$2.1M 0.02%
16,969
-589
223
$2.08M 0.02%
33,707
-9,221
224
$2.07M 0.02%
7,400
-8
225
$2.06M 0.02%
8,445
+220
7 8
9
10 11