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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
-1.76%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.98B
AUM Growth
+$110M
Cap. Flow
+$389M
Cap. Flow %
4.33%
Top 10 Hldgs %
26.42%
Holding
369
New
34
Increased
117
Reduced
158
Closed
20

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$123M
2
KNSL icon
Kinsale Capital Group
KNSL
+$70.3M
3
MKSI icon
MKS Inc
MKSI
+$49.9M
4
CSL icon
Carlisle Companies
CSL
+$40.6M
5
DHR icon
Danaher
DHR
+$37.7M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$78M
2
USB icon
US Bancorp
USB
+$74.9M
3
ANET icon
Arista Networks
ANET
+$54.7M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$26.1M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Technology 19.32%
3 Industrials 14.21%
4 Consumer Discretionary 11.26%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$119B
$2.03M 0.02%
3,987
+11
+0.3% +$5.62K
PKW icon
227
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.98M 0.02%
17,558
– –
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.97M 0.02%
17,103
-3,546
-17% -$409K
HLMN icon
229
Hillman Solutions
HLMN
$1.76B
$1.95M 0.02%
221,922
+119,260
+116% +$1.16M
SCCO icon
230
Southern Copper
SCCO
$161B
$1.84M 0.02%
20,588
-1,643
-7% -$148K
MKC icon
231
McCormick & Company Non-Voting
MKC
$14.1B
$1.81M 0.02%
21,978
+2,879
+15% +$226K
SHEL icon
232
Shell
SHEL
$248B
$1.78M 0.02%
24,285
-2,015
-8% -$136K
META icon
233
Meta Platforms (Facebook)
META
$1.5T
$1.77M 0.02%
3,076
-349
-10% -$225K
DGX icon
234
Quest Diagnostics
DGX
$26.3B
$1.7M 0.02%
10,022
+2,205
+28% +$362K
TFLO icon
235
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.66M 0.02%
32,748
-251,120
-88% -$12.7M
LZ icon
236
LegalZoom.com
LZ
$971M
$1.64M 0.02%
190,695
-1,941
-1% -$17.4K
RACE icon
237
Ferrari
RACE
$71.6B
$1.63M 0.02%
3,817
+281
+8% +$126K
VFLO icon
238
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$1.62M 0.02%
47,198
+10,799
+30% +$379K
IRM icon
239
Iron Mountain
IRM
$36.3B
$1.59M 0.02%
18,531
-5,838
-24% -$563K
MFC icon
240
Manulife Financial
MFC
$74B
$1.52M 0.02%
48,849
-6,949
-12% -$210K
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.48M 0.02%
62,853
– –
NHY
242
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.48M 0.02%
254,651
-2,651
-1% -$15.4K
D icon
243
Dominion Energy
D
$58.8B
$1.37M 0.02%
24,521
+4,837
+25% +$266K
NXPI icon
244
NXP Semiconductors
NXPI
$58.4B
$1.34M 0.01%
7,038
-2,607
-27% -$556K
DLTH icon
245
Duluth Holdings
DLTH
$158M
$1.33M 0.01%
762,777
– –
AEM icon
246
Agnico Eagle Mines
AEM
$85B
$1.29M 0.01%
11,914
+214
+2% +$20.5K
WFC icon
247
Wells Fargo
WFC
$265B
$1.27M 0.01%
17,703
-23,884
-57% -$1.79M
UPS icon
248
United Parcel Service
UPS
$87.8B
$1.27M 0.01%
11,522
-60,758
-84% -$7.26M
ALL icon
249
Allstate
ALL
$69.6B
$1.24M 0.01%
5,969
– –
GMAB icon
250
Genmab
GMAB
$18.3B
$1.22M 0.01%
62,363
+15,459
+33% +$324K
8 9
10
11 12

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Madison Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Madison Asset Management held 369 positions worth $8.98B, up 1.2% from $8.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management deployed $389M of net new capital in Q1 2025, opening 34 new positions and adding to 117 existing holdings. Its largest new stake was Trex: 1,890,732 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Armstrong World Industries, an estimated $78M trimmed.

  • Madison Asset Management's largest Q1 2025 buy was Trex: 1,890,732 shares worth $110M.
  • Madison Asset Management added most to MKS Inc in Q1 2025, an estimated $49.9M increase.
  • Madison Asset Management's biggest Q1 2025 reduction was Armstrong World Industries, cutting an estimated $78M.
  • Madison Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $10.4M.
  • Madison Asset Management's ten largest holdings make up 26% of its $8.98B portfolio in Q1 2025.
  • Madison Asset Management opened 34 new positions and closed 20 in Q1 2025.
  • Madison Asset Management's portfolio value rose 1.2% quarter-over-quarter to $8.98B.

Based on Madison Asset Management's 13F filing for Q1 2025, filed 6 May 2025.