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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
Cap. Flow
-$395M
Cap. Flow %
-4.9%
Top 10 Hldgs %
23.87%
Holding
364
New
22
Increased
122
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$54.8M
3
MC icon
Moelis & Co
MC
+$36.1M
4
BSY icon
Bentley Systems
BSY
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$132M
2
PCAR icon
PACCAR
PCAR
+$84.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M
4
ACN icon
Accenture
ACN
+$36.8M
5
SBUX icon
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
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.69M 0.02%
60,771
– –
INFY icon
252
Infosys
INFY
$50.8B
$1.68M 0.02%
124,188
+6,358
+5% +$99.6K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.67M 0.02%
8,699
+4,222
+94% +$837K
YUMC icon
254
Yum China
YUMC
$15.8B
$1.67M 0.02%
34,141
+1,865
+6% +$96.6K
SONY icon
255
Sony
SONY
$137B
$1.65M 0.02%
79,712
+5,280
+7% +$118K
SLB icon
256
SLB Ltd
SLB
$73.1B
$1.65M 0.02%
32,065
-2,584
-7% -$125K
BCD icon
257
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$1.64M 0.02%
45,724
+24,078
+111% +$816K
VCEL icon
258
Vericel Corp
VCEL
$2.37B
$1.61M 0.02%
50,046
-472
-0.9% -$16.8K
SAP icon
259
SAP
SAP
$216B
$1.54M 0.02%
8,983
+2,173
+32% +$448K
SPGI icon
260
S&P Global
SPGI
$124B
$1.53M 0.02%
3,600
+221
+7% +$103K
NXPI icon
261
NXP Semiconductors
NXPI
$62.7B
$1.52M 0.02%
7,741
+407
+6% +$90.2K
SHEL icon
262
Shell
SHEL
$243B
$1.5M 0.02%
16,114
+1,185
+8% +$95.8K
IWM icon
263
iShares Russell 2000 ETF
IWM
$79.9B
$1.45M 0.02%
5,855
+169
+3% +$43.6K
AEM icon
264
Agnico Eagle Mines
AEM
$72.6B
$1.43M 0.02%
7,035
-568
-7% -$118K
CAT icon
265
Caterpillar
CAT
$363B
$1.27M 0.02%
1,799
-6,567
-78% -$4.55M
ALL icon
266
Allstate
ALL
$70.2B
$1.23M 0.02%
5,909
– –
GVI icon
267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.19M 0.01%
+11,151
New +$1.2M
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$119B
$1.04M 0.01%
9,760
– –
WM icon
269
Waste Management
WM
$95.4B
$1.02M 0.01%
4,419
+1,144
+35% +$263K
NTR icon
270
Nutrien
NTR
$33.7B
$987K 0.01%
+13,077
New +$933K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56.3B
$948K 0.01%
9,754
-15,848
-62% -$1.58M
WFC icon
272
Wells Fargo
WFC
$256B
$908K 0.01%
11,411
-210
-2% -$18K
GD icon
273
General Dynamics
GD
$105B
$903K 0.01%
2,630
– –
XSHQ icon
274
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
$899K 0.01%
21,316
-15,022
-41% -$653K
GRMN
275
Garmin
GRMN
$57.7B
$881K 0.01%
3,799
-585
-13% -$131K
9 10
11
12 13

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.