We are live on ! Find out more
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
MOS icon
251
The Mosaic Company
MOS
$7.46B
$1.41M 0.02%
40,574
-1,146
-3% -$39.5K
NICE icon
252
Nice
NICE
$5.69B
$1.38M 0.02%
+9,540
New +$1.43M
IWM icon
253
iShares Russell 2000 ETF
IWM
$82.1B
$1.38M 0.02%
5,686
+4,475
+370% +$1.03M
ALL icon
254
Allstate
ALL
$70.8B
$1.28M 0.01%
5,969
– –
VICI icon
255
VICI Properties
VICI
$29.2B
$1.19M 0.01%
36,430
+17,983
+97% +$593K
NJ
256
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.18M 0.01%
271,549
-6,321
-2% -$27.5K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.01%
9,760
– –
SHEL icon
258
Shell
SHEL
$248B
$1.11M 0.01%
15,563
-3,617
-19% -$260K
GRMN
259
Garmin
GRMN
$58.2B
$1.08M 0.01%
4,384
– –
AFL icon
260
Aflac
AFL
$64.5B
$1.06M 0.01%
9,516
+5,432
+133% +$571K
WFC icon
261
Wells Fargo
WFC
$265B
$983K 0.01%
11,725
-1,570
-12% -$127K
UPS icon
262
United Parcel Service
UPS
$87.7B
$932K 0.01%
11,160
+221
+2% +$20K
GD icon
263
General Dynamics
GD
$105B
$897K 0.01%
2,630
– –
MA icon
264
Mastercard
MA
$505B
$874K 0.01%
1,537
– –
INTU icon
265
Intuit
INTU
$88.1B
$819K 0.01%
1,200
-490
-29% -$353K
BBJP icon
266
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$770K 0.01%
11,615
-22,092
-66% -$1.41M
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$759K 0.01%
2,985
-121
-4% -$30K
LUMN icon
268
Lumen
LUMN
$6.09B
$759K 0.01%
124,000
– –
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$194B
$755K 0.01%
8,648
+1,395
+19% +$119K
QLTY icon
270
GMO US Quality ETF
QLTY
$4.98B
$752K 0.01%
20,787
+398
+2% +$13.9K
TRV icon
271
Travelers Companies
TRV
$80.5B
$751K 0.01%
2,690
-150
-5% -$40.2K
WM icon
272
Waste Management
WM
$91.5B
$723K 0.01%
3,275
– –
ATI icon
273
ATI
ATI
$30.5B
$691K 0.01%
8,500
-4,000
-32% -$324K
KO icon
274
Coca-Cola
KO
$374B
$652K 0.01%
9,825
-1,703
-15% -$117K
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$33.4B
$628K 0.01%
3,815
-429
-10% -$67.4K
9 10
11
12 13

Similar funds

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
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.