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MAM
Madison Asset Management Portfolio holdings
AUM
$8.06B
1-Year Est. Return
11.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
-$633M
(-7.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
364
New
22
Increased
122
Reduced
166
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$59.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$54.8M |
| 3 |
Moelis & Co
MC
|
+$36.1M |
| 4 |
Bentley Systems
BSY
|
+$36.1M |
| 5 |
Broadcom
AVGO
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$132M |
| 2 |
PACCAR
PCAR
|
+$84.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.1M |
| 4 |
Accenture
ACN
|
+$36.8M |
| 5 |
Starbucks
SBUX
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GitLab
GTLB
$5.84B
| $2.37M | 0.03% |
109,461
+49,107
| +81% | +$1.43M |
|
227
Itaú Unibanco
ITUB
$90.3B
| $2.36M | 0.03% |
281,516
-79,633
| -22% | -$666K |
|
228
FormFactor
FORM
$6.79B
| $2.34M | 0.03% |
24,107
-71,455
| -75% | -$6.15M |
|
229
Coca-Cola
KO
$383B
| $2.34M | 0.03% |
30,727
+6,339
| +26% | +$479K |
|
230
ICU Medical
ICUI
$4.14B
| $2.33M | 0.03% |
+18,061
| New | +$2.6M |
|
231
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
| $2.32M | 0.03% |
62,066
+1,566
| +3% | +$58.8K |
|
232
Mirion Technologies
MIR
$3.6B
| $2.31M | 0.03% |
124,323
+67,679
| +119% | +$1.53M |
|
233
US Bancorp
USB
$98.6B
| $2.3M | 0.03% |
44,141
-154,855
| -78% | -$8.51M |
|
|
BWIN
234
Baldwin Insurance Group
BWIN
$2.76B
| $2.27M | 0.03% |
103,324
-958
| -0.9% | -$20.7K |
|
235
Procore
PCOR
$7.58B
| $2.24M | 0.03% |
+39,358
| New | +$2.33M |
|
236
Amplitude
AMPL
$1.19B
| $2.14M | 0.03% |
314,060
+236,060
| +303% | +$1.95M |
|
237
Ollie's Bargain Outlet
OLLI
$4.34B
| $2.12M | 0.03% |
23,010
-212
| -0.9% | -$22.9K |
|
238
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $2.08M | 0.03% |
15,839
| – | – |
|
239
Canadian Pacific Kansas City
CP
$80.8B
| $2.08M | 0.03% |
26,428
+1,849
| +8% | +$146K |
|
|
SI
240
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.06M | 0.03% |
16,893
+1,080
| +7% | +$132K |
|
241
Simply Good Foods
SMPL
$923M
| $2.06M | 0.03% |
143,206
-1,313
| -0.9% | -$22.7K |
|
242
Eagle Materials
EXP
$6.58B
| $1.98M | 0.02% |
10,445
-99
| -0.9% | -$21.1K |
|
243
OneSpaWorld
OSW
$2.65B
| $1.94M | 0.02% |
84,681
-71,891
| -46% | -$1.53M |
|
244
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.92M | 0.02% |
13,138
-2,500
| -16% | -$373K |
|
245
Genmab
GMAB
$17.6B
| $1.9M | 0.02% |
70,970
+4,479
| +7% | +$134K |
|
246
Fomento Económico Mexicano
FMX
$41.7B
| $1.85M | 0.02% |
16,681
+859
| +5% | +$92.4K |
|
247
Crane NXT
CXT
$3B
| $1.82M | 0.02% |
44,880
-409
| -0.9% | -$19.8K |
|
248
Iron Mountain
IRM
$36.6B
| $1.74M | 0.02% |
17,052
| – | – |
|
249
SiteOne Landscape Supply
SITE
$4.17B
| $1.74M | 0.02% |
+13,046
| New | +$1.84M |
|
250
Ferrari
RACE
$68.5B
| $1.73M | 0.02% |
5,122
+1,255
| +32% | +$439K |
|
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Madison Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Madison Asset Management held 364 positions worth $8.06B, down 7.3% from $8.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Madison Asset Management withdrew a net $395M in Q1 2026, closing 15 positions and reducing 166 holdings. Its most notable exit was RLI Corp, an estimated $6.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Madison Asset Management opened a new position in Tyler Technologies worth $54.9M.
- Madison Asset Management's largest Q1 2026 buy was Tyler Technologies: 160,289 shares worth $54.9M.
- Madison Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $54.8M increase.
- Madison Asset Management's biggest Q1 2026 reduction was MKS Inc, cutting an estimated $132M.
- Madison Asset Management fully exited RLI Corp in Q1 2026, selling an estimated $6.07M.
- Madison Asset Management's ten largest holdings make up 24% of its $8.06B portfolio in Q1 2026.
- Madison Asset Management opened 22 new positions and closed 15 in Q1 2026.
- Madison Asset Management's portfolio value fell 7.3% quarter-over-quarter to $8.06B.
Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.