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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.21M 0.01%
14,270
+8,897
+166% +$794K
NJ
252
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.16M 0.01%
276,986
+58,970
+27% +$247K
INTU icon
253
Intuit
INTU
$88.1B
$1.07M 0.01%
1,737
-6,802
-80% -$4.08M
TGT icon
254
Target
TGT
$66.8B
$1.07M 0.01%
10,212
-2,738
-21% -$342K
GRMN
255
Garmin
GRMN
$58.2B
$952K 0.01%
4,384
– –
MDLZ icon
256
Mondelez International
MDLZ
$80.1B
$940K 0.01%
+13,861
New +$854K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$127B
$881K 0.01%
9,760
– –
MA icon
258
Mastercard
MA
$505B
$842K 0.01%
1,537
-397
-21% -$216K
KO icon
259
Coca-Cola
KO
$374B
$826K 0.01%
11,528
– –
TRV icon
260
Travelers Companies
TRV
$80.5B
$762K 0.01%
2,882
-128
-4% -$31.9K
WM icon
261
Waste Management
WM
$91.5B
$758K 0.01%
3,275
– –
CSCO icon
262
Cisco
CSCO
$476B
$728K 0.01%
11,797
– –
GD icon
263
General Dynamics
GD
$105B
$720K 0.01%
2,642
– –
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$689K 0.01%
3,106
– –
QLTY icon
265
GMO US Quality ETF
QLTY
$4.98B
$653K 0.01%
20,887
+4,829
+30% +$158K
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$33.4B
$592K 0.01%
4,657
+2,090
+81% +$289K
ET icon
267
Energy Transfer Partners
ET
$71.2B
$567K 0.01%
+30,500
New +$594K
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$546K 0.01%
4,939
+1,687
+52% +$186K
GILD icon
269
Gilead Sciences
GILD
$162B
$538K 0.01%
4,800
+800
+20% +$82.5K
MKL icon
270
Markel Group
MKL
$23.2B
$534K 0.01%
285
– –
ACWX icon
271
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$499K 0.01%
9,005
-31,584
-78% -$1.73M
SCHF icon
272
Schwab International Equity ETF
SCHF
$68B
$497K 0.01%
25,140
– –
LUMN icon
273
Lumen
LUMN
$6.09B
$486K 0.01%
124,000
– –
DFS
274
DELISTED
Discover Financial Services
DFS
$485K 0.01%
2,844
– –
AFL icon
275
Aflac
AFL
$64.5B
$472K 0.01%
4,245
– –
9 10
11
12 13

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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.