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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
+2.44%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.7B
AUM Growth
-$371M
Cap. Flow
-$456M
Cap. Flow %
-5.24%
Top 10 Hldgs %
24.92%
Holding
363
New
27
Increased
91
Reduced
186
Closed
21

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$92.5M
2
AOS icon
A.O. Smith
AOS
+$81.7M
3
TTAN
ServiceTitan Inc
TTAN
+$62.3M
4
HON icon
Honeywell
HON
+$36.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$147M
2
TREX icon
Trex
TREX
+$97.8M
3
MCHP icon
Microchip Technology
MCHP
+$87.9M
4
FISV
Fiserv Inc
FISV
+$38.1M
5
ACGL icon
Arch Capital
ACGL
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 19.31%
3 Industrials 14.53%
4 Consumer Discretionary 12.92%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.21M 0.03%
15,813
-768
-5% -$107K
EXP icon
227
Eagle Materials
EXP
$6.57B
$2.18M 0.03%
10,544
+2,066
+24% +$456K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.18M 0.03%
15,638
+25
+0.2% +$3.48K
DSMC icon
229
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$2.15M 0.02%
60,500
-10,611
-15% -$374K
CXT icon
230
Crane NXT
CXT
$3.07B
$2.13M 0.02%
45,289
+290
+0.6% +$17.1K
PKW icon
231
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.13M 0.02%
15,839
-1,130
-7% -$149K
INFY icon
232
Infosys
INFY
$50.7B
$2.1M 0.02%
117,830
-4,975
-4% -$86.1K
GMAB icon
233
Genmab
GMAB
$19.5B
$2.05M 0.02%
66,491
+4,999
+8% +$156K
OLN icon
234
Olin
OLN
$2.12B
$2.03M 0.02%
97,616
+555
+0.6% +$12K
SEZL
235
Sezzle
SEZL
$3.97B
$1.98M 0.02%
31,165
-369
-1% -$25.2K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.97M 0.02%
44,160
-71,182
-62% -$3.17M
SONY icon
237
Sony
SONY
$138B
$1.91M 0.02%
74,432
-30,471
-29% -$855K
NHY
238
DELISTED
NORSK HYDRO A. S. ADR
NHY
$1.85M 0.02%
237,919
-9,761
-4% -$75.8K
VCEL icon
239
Vericel Corp
VCEL
$2.31B
$1.82M 0.02%
+50,518
New +$1.86M
CP icon
240
Canadian Pacific Kansas City
CP
$80.5B
$1.81M 0.02%
24,579
-1,450
-6% -$107K
SPGI icon
241
S&P Global
SPGI
$120B
$1.77M 0.02%
3,379
-438
-11% -$217K
WSC icon
242
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.75M 0.02%
92,834
-118,374
-56% -$2.39M
KO icon
243
Coca-Cola
KO
$375B
$1.7M 0.02%
24,388
+14,563
+148% +$1.02M
SAP icon
244
SAP
SAP
$238B
$1.65M 0.02%
6,810
+1,075
+19% +$274K
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.65M 0.02%
60,771
– –
AAON icon
246
Aaon
AAON
$7.77B
$1.63M 0.02%
+21,363
New +$1.97M
FMX icon
247
Fomento Económico Mexicano
FMX
$41.7B
$1.6M 0.02%
15,822
-589
-4% -$57.2K
NXPI icon
248
NXP Semiconductors
NXPI
$60.4B
$1.59M 0.02%
7,334
-300
-4% -$64.3K
DLTH icon
249
Duluth Holdings
DLTH
$159M
$1.59M 0.02%
762,777
– –
NICE icon
250
Nice
NICE
$5.97B
$1.58M 0.02%
13,988
+4,448
+47% +$537K
8 9
10
11 12

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FIA
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Madison Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Madison Asset Management held 363 positions worth $8.7B, down 4.1% from $9.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management withdrew a net $456M in Q4 2025, closing 21 positions and reducing 186 holdings. Its most notable exit was Trex, an estimated $97.8M position sold in full.

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

Against the trend, Madison Asset Management opened a new position in Mine Safety worth $91M.

  • Madison Asset Management's largest Q4 2025 buy was Mine Safety: 568,244 shares worth $91M.
  • Madison Asset Management added most to Honeywell in Q4 2025, an estimated $36.1M increase.
  • Madison Asset Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $147M.
  • Madison Asset Management fully exited Trex in Q4 2025, selling an estimated $97.8M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.7B portfolio in Q4 2025.
  • Madison Asset Management opened 27 new positions and closed 21 in Q4 2025.
  • Madison Asset Management's portfolio value fell 4.1% quarter-over-quarter to $8.7B.

Based on Madison Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.