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
1
$439M 4.74%
4,825,235
-12,367
2
$284M 3.07%
702,813
+150,623
3
$245M 2.64%
2,478,319
-68,028
4
$239M 2.58%
2,517,149
-52,702
5
$237M 2.55%
1,324,521
+487,991
6
$226M 2.45%
2,042,286
-18,668
7
$225M 2.43%
4,590,422
-61,194
8
$212M 2.29%
1,659,087
+51,215
9
$193M 2.08%
516,436
+1,302
10
$174M 1.88%
1,768,132
-13,613
11
$167M 1.81%
943,146
-370,684
12
$164M 1.77%
746,067
-12,554
13
$159M 1.71%
763,621
+104,613
14
$150M 1.62%
570,807
+14,124
15
$145M 1.57%
1,463,683
+35,540
16
$136M 1.47%
1,853,872
+11,597
17
$128M 1.38%
360,027
-5,024
18
$125M 1.35%
1,222,347
+553,831
19
$124M 1.34%
1,627,820
+564,309
20
$115M 1.25%
225,111
+2,596
21
$113M 1.23%
574,252
+121,989
22
$113M 1.22%
1,608,160
+28,211
23
$110M 1.19%
412,608
-12,222
24
$109M 1.18%
312,259
+2,940
25
$107M 1.15%
1,926,784
+24,799
1
2 3 4 5