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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
GMAB icon
251
Genmab
GMAB
$17.9B
$1.3M 0.01%
62,930
+567
+0.9% +$11.6K
ALL icon
252
Allstate
ALL
$66.7B
$1.2M 0.01%
5,969
– –
SAIA icon
253
Saia
SAIA
$9.78B
$1.16M 0.01%
4,236
-4,321
-50% -$1.23M
UPS icon
254
United Parcel Service
UPS
$91B
$1.1M 0.01%
10,939
-583
-5% -$57.4K
ATI icon
255
ATI
ATI
$26.9B
$1.08M 0.01%
+12,500
New +$856K
WFC icon
256
Wells Fargo
WFC
$267B
$1.07M 0.01%
13,295
-4,408
-25% -$318K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$126B
$1.04M 0.01%
9,760
– –
GRMN
258
Garmin
GRMN
$58.8B
$915K 0.01%
4,384
– –
MA icon
259
Mastercard
MA
$498B
$864K 0.01%
1,537
– –
GMS
260
DELISTED
GMS Inc
GMS
$840K 0.01%
+7,720
New +$597K
CSCO icon
261
Cisco
CSCO
$474B
$818K 0.01%
11,797
– –
KO icon
262
Coca-Cola
KO
$370B
$816K 0.01%
11,528
– –
GD icon
263
General Dynamics
GD
$103B
$767K 0.01%
2,630
-12
-0.5% -$3.3K
TRV icon
264
Travelers Companies
TRV
$78.3B
$760K 0.01%
2,840
-42
-1% -$11.1K
WM icon
265
Waste Management
WM
$88.9B
$749K 0.01%
3,275
– –
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$736K 0.01%
3,106
– –
QLTY icon
267
GMO US Quality ETF
QLTY
$4.94B
$699K 0.01%
20,389
-498
-2% -$15.8K
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$681K 0.01%
6,170
+1,231
+25% +$136K
TGT icon
269
Target
TGT
$67.1B
$669K 0.01%
6,782
-3,430
-34% -$329K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$56.6B
$662K 0.01%
7,194
-7,076
-50% -$611K
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$33.3B
$638K 0.01%
4,244
-413
-9% -$56K
COF icon
272
Capital One
COF
$135B
$616K 0.01%
+2,897
New +$541K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$193B
$605K 0.01%
7,253
+2,672
+58% +$212K
VICI icon
274
VICI Properties
VICI
$29.3B
$601K 0.01%
+18,447
New +$587K
MKL icon
275
Markel Group
MKL
$23.3B
$570K 0.01%
285
– –
9 10
11
12 13

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FIA
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AIM
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MT
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EGM
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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.