MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.88%
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
+$40M
2
+$39.9M
3
+$22.3M
4
ABNB icon
Airbnb
ABNB
+$18.4M
5
ITW icon
Illinois Tool Works
ITW
+$18.4M

Top Sells

1
+$63.6M
2
+$52M
3
+$42.3M
4
ELV icon
Elevance Health
ELV
+$39.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.7M

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
201
$3.02M 0.03%
104,903
-2,524
202
$3.02M 0.03%
44,999
+33
203
$2.98M 0.03%
762,777
204
$2.96M 0.03%
23,073
-3,579
205
$2.96M 0.03%
104,951
-20,831
206
$2.91M 0.03%
8,813
+214
207
$2.89M 0.03%
72,341
+24,559
208
$2.81M 0.03%
3,822
-80
209
$2.79M 0.03%
99,529
-2,320
210
$2.75M 0.03%
129,200
+108
211
$2.73M 0.03%
134,168
+20,130
212
$2.68M 0.03%
375,920
-7,456
213
$2.66M 0.03%
+69,155
214
$2.58M 0.03%
101,282
+91
215
$2.55M 0.03%
71,111
+11,015
216
$2.51M 0.03%
+31,534
217
$2.5M 0.03%
156,965
-3,742
218
$2.5M 0.03%
73,240
-1,692
219
$2.46M 0.03%
24,790
+18
220
$2.45M 0.03%
11,375
-182
221
$2.43M 0.03%
97,061
-10
222
$2.25M 0.02%
16,969
223
$2.24M 0.02%
16,581
-390
224
$2.19M 0.02%
15,613
225
$2.14M 0.02%
25,514
-469
7 8
9
10 11