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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
+6.32%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
+$284M
Cap. Flow
-$107M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
101
Reduced
171
Closed
33

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$86.3M
2
CDW icon
CDW
CDW
+$82.9M
3
IT icon
Gartner
IT
+$63M
4
ANET icon
Arista Networks
ANET
+$47.9M
5
FND icon
Floor & Decor
FND
+$41.9M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$128M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
3
BF.B icon
Brown-Forman Class B
BF.B
+$64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
5
ADI icon
Analog Devices
ADI
+$23.9M

Sector Composition

Rank Sector Weight
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
MRK icon
226
Merck
MRK
$316B
$2.06M 0.02%
25,983
-1,003
-4% -$79.7K
CTS icon
227
CTS Corp
CTS
$1.86B
$2.04M 0.02%
47,782
-23,353
-33% -$943K
SPGI icon
228
S&P Global
SPGI
$123B
$2.01M 0.02%
3,819
-168
-4% -$83.8K
INFY icon
229
Infosys
INFY
$49.6B
$2M 0.02%
107,806
-15,149
-12% -$271K
VFLO icon
230
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$1.99M 0.02%
56,236
+9,038
+19% +$304K
SCCO icon
231
Southern Copper
SCCO
$155B
$1.98M 0.02%
20,351
-237
-1% -$20.9K
DSMC icon
232
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$1.95M 0.02%
60,096
-4,413
-7% -$137K
OLN icon
233
Olin
OLN
$2.12B
$1.95M 0.02%
97,071
+278
+0.3% +$5.77K
IRM icon
234
Iron Mountain
IRM
$36.9B
$1.9M 0.02%
18,531
– –
SAP icon
235
SAP
SAP
$219B
$1.78M 0.02%
5,850
-3,058
-34% -$876K
DGX icon
236
Quest Diagnostics
DGX
$25.6B
$1.77M 0.02%
9,842
-180
-2% -$31.3K
ATE
237
DELISTED
Advantest Corp
ATE
$1.75M 0.02%
+23,647
New +$1.75M
FMX icon
238
Fomento Económico Mexicano
FMX
$42.8B
$1.72M 0.02%
16,729
-5,581
-25% -$576K
NXPI icon
239
NXP Semiconductors
NXPI
$56.5B
$1.7M 0.02%
7,785
+747
+11% +$146K
DLTH icon
240
Duluth Holdings
DLTH
$158M
$1.6M 0.02%
762,777
– –
MDLZ icon
241
Mondelez International
MDLZ
$78.8B
$1.55M 0.02%
22,927
+9,066
+65% +$605K
MOS icon
242
The Mosaic Company
MOS
$6.93B
$1.52M 0.02%
+41,720
New +$1.34M
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.49M 0.02%
60,771
-2,082
-3% -$48.4K
NHY
244
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.44M 0.02%
252,660
-1,991
-0.8% -$11.4K
AEM icon
245
Agnico Eagle Mines
AEM
$74.6B
$1.39M 0.02%
11,700
-214
-2% -$24.8K
MFC icon
246
Manulife Financial
MFC
$74B
$1.36M 0.01%
42,569
-6,280
-13% -$194K
NJ
247
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.36M 0.01%
277,870
+884
+0.3% +$4.31K
SHEL icon
248
Shell
SHEL
$252B
$1.35M 0.01%
19,180
-5,105
-21% -$342K
INTU icon
249
Intuit
INTU
$87.1B
$1.33M 0.01%
1,690
-47
-3% -$31.8K
RACE icon
250
Ferrari
RACE
$70.5B
$1.32M 0.01%
2,700
-1,117
-29% -$519K
8 9
10
11 12

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Madison Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Madison Asset Management held 371 positions worth $9.26B, up 3.2% from $8.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Madison Asset Management's Q2 2025 filing shows 22 new, 101 increased, 171 reduced and 33 closed positions. Its largest new stake was Airbnb: 259,096 shares worth $34.3M. The largest sale was Dollar Tree, an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Madison Asset Management's largest Q2 2025 buy was Airbnb: 259,096 shares worth $34.3M.
  • Madison Asset Management added most to Medpace in Q2 2025, an estimated $86.3M increase.
  • Madison Asset Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $103M.
  • Madison Asset Management fully exited Dollar Tree in Q2 2025, selling an estimated $128M.
  • Madison Asset Management's ten largest holdings make up 27% of its $9.26B portfolio in Q2 2025.
  • Madison Asset Management opened 22 new positions and closed 33 in Q2 2025.
  • Madison Asset Management's portfolio value rose 3.2% quarter-over-quarter to $9.26B.

Based on Madison Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.