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
1
$427M 4.71%
4,707,947
-117,288
2
$302M 3.33%
2,442,702
-35,617
3
$243M 2.68%
1,593,021
-66,066
4
$242M 2.67%
2,461,080
-56,069
5
$206M 2.28%
1,296,175
-28,346
6
$205M 2.26%
840,616
-102,530
7
$203M 2.24%
4,510,596
-79,826
8
$188M 2.08%
2,008,760
-33,526
9
$188M 2.08%
715,811
+12,998
10
$167M 1.85%
508,966
-7,470
11
$162M 1.78%
736,150
-9,917
12
$160M 1.76%
556,122
-14,685
13
$150M 1.66%
292,629
-4,419
14
$140M 1.55%
1,831,084
-22,788
15
$133M 1.47%
725,279
-38,342
16
$130M 1.44%
222,575
-2,536
17
$125M 1.38%
366,257
+6,230
18
$121M 1.34%
1,644,673
+16,853
19
$121M 1.33%
976,091
-487,592
20
$114M 1.26%
1,102,188
-11,190
21
$110M 1.21%
553,187
-21,065
22
$109M 1.2%
1,908,051
-18,733
23
$106M 1.17%
1,448,969
+41,781
24
$106M 1.17%
728,558
-493,789
25
$102M 1.13%
407,815
-23,868
1
2 3 4 5