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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
+4.09%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$9.07B
AUM Growth
-$192M
Cap. Flow
-$325M
Cap. Flow %
-3.59%
Top 10 Hldgs %
26.16%
Holding
356
New
18
Increased
96
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$40M
2
TECH icon
Bio-Techne
TECH
+$39.9M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.3M
4
ABNB icon
Airbnb
ABNB
+$18.4M
5
ITW icon
Illinois Tool Works
ITW
+$18.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$63.6M
2
MKSI icon
MKS Inc
MKSI
+$52M
3
ALC icon
Alcon
ALC
+$42.3M
4
ELV icon
Elevance Health
ELV
+$39.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.7M

Sector Composition

Rank Sector Weight
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
AMGN icon
226
Amgen
AMGN
$219B
$2.08M 0.02%
7,375
-25
-0.3% -$7.25K
INFY icon
227
Infosys
INFY
$50.1B
$2M 0.02%
122,805
+14,999
+14% +$258K
SCCO icon
228
Southern Copper
SCCO
$161B
$1.99M 0.02%
16,871
-3,480
-17% -$342K
EXP icon
229
Eagle Materials
EXP
$6.48B
$1.98M 0.02%
+8,478
New +$1.92M
CP icon
230
Canadian Pacific Kansas City
CP
$79.3B
$1.94M 0.02%
26,029
-516
-2% -$39.4K
CRL icon
231
Charles River Laboratories
CRL
$12.8B
$1.93M 0.02%
+12,366
New +$1.96M
AEM icon
232
Agnico Eagle Mines
AEM
$85B
$1.92M 0.02%
11,379
-321
-3% -$44.1K
GMAB icon
233
Genmab
GMAB
$18.3B
$1.89M 0.02%
61,492
-1,438
-2% -$35K
SPGI icon
234
S&P Global
SPGI
$119B
$1.86M 0.02%
3,817
-2
-0.1% -$1.07K
IRM icon
235
Iron Mountain
IRM
$36.3B
$1.83M 0.02%
17,960
-571
-3% -$55K
NXPI icon
236
NXP Semiconductors
NXPI
$58.4B
$1.74M 0.02%
7,634
-151
-2% -$34K
NHY
237
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.7M 0.02%
247,680
-4,980
-2% -$34.2K
FMX icon
238
Fomento Económico Mexicano
FMX
$41.6B
$1.62M 0.02%
16,411
-318
-2% -$29.6K
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.6M 0.02%
60,771
– –
RACE icon
240
Ferrari
RACE
$71.6B
$1.59M 0.02%
3,275
+575
+21% +$275K
CYBR
241
DELISTED
CyberArk
CYBR
$1.57M 0.02%
3,255
-2,740
-46% -$1.18M
SAP icon
242
SAP
SAP
$230B
$1.53M 0.02%
5,735
-115
-2% -$32.3K
GMED icon
243
Globus Medical
GMED
$11B
$1.53M 0.02%
26,750
-58,971
-69% -$3.4M
SYY icon
244
Sysco
SYY
$40.4B
$1.53M 0.02%
+18,529
New +$1.48M
ATE
245
DELISTED
Advantest Corp
ATE
$1.5M 0.02%
14,946
-8,701
-37% -$874K
NU icon
246
Nu Holdings
NU
$68.2B
$1.48M 0.02%
+92,245
New +$1.29M
JAAA icon
247
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.46M 0.02%
28,845
-146,703
-84% -$7.44M
DGX icon
248
Quest Diagnostics
DGX
$26.3B
$1.44M 0.02%
7,562
-2,280
-23% -$405K
YUMC icon
249
Yum China
YUMC
$16.5B
$1.44M 0.02%
+33,534
New +$1.52M
HXL icon
250
Hexcel
HXL
$7.79B
$1.41M 0.02%
+22,483
New +$1.38M
8 9
10
11 12

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FMI
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FIA
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CCM
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WA
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EGM
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CCM
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CMTU
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Madison Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Madison Asset Management held 356 positions worth $9.07B, down 2.1% from $9.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management withdrew a net $325M in Q3 2025, closing 20 positions and reducing 186 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Madison Asset Management opened a new position in MSCI worth $40.1M.

  • Madison Asset Management's largest Q3 2025 buy was MSCI: 70,672 shares worth $40.1M.
  • Madison Asset Management added most to Airbnb in Q3 2025, an estimated $18.4M increase.
  • Madison Asset Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $63.6M.
  • Madison Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2025, selling an estimated $14.9M.
  • Madison Asset Management's ten largest holdings make up 26% of its $9.07B portfolio in Q3 2025.
  • Madison Asset Management opened 18 new positions and closed 20 in Q3 2025.
  • Madison Asset Management's portfolio value fell 2.1% quarter-over-quarter to $9.07B.

Based on Madison Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.