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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
YUMC icon
251
Yum China
YUMC
$16.3B
$1.54M 0.02%
32,276
-1,258
-4% -$57.6K
XSHQ icon
252
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$1.53M 0.02%
36,338
-227,615
-86% -$9.64M
RACE icon
253
Ferrari
RACE
$72.5B
$1.43M 0.02%
3,867
+592
+18% +$237K
IRM icon
254
Iron Mountain
IRM
$36.1B
$1.41M 0.02%
17,052
-908
-5% -$85K
IWM icon
255
iShares Russell 2000 ETF
IWM
$83B
$1.4M 0.02%
5,686
– –
STT icon
256
State Street
STT
$50.7B
$1.38M 0.02%
+10,684
New +$1.28M
SLB icon
257
SLB Ltd
SLB
$75B
$1.33M 0.02%
+34,649
New +$1.26M
MIR icon
258
Mirion Technologies
MIR
$3.91B
$1.33M 0.02%
+56,644
New +$1.41M
GMED icon
259
Globus Medical
GMED
$11.2B
$1.32M 0.02%
15,151
-11,599
-43% -$880K
AEM icon
260
Agnico Eagle Mines
AEM
$90.5B
$1.29M 0.01%
7,603
-3,776
-33% -$635K
ALL icon
261
Allstate
ALL
$67.5B
$1.23M 0.01%
5,909
-60
-1% -$12.3K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.01%
9,760
– –
SHEL icon
263
Shell
SHEL
$245B
$1.1M 0.01%
14,929
-634
-4% -$46.7K
WFC icon
264
Wells Fargo
WFC
$264B
$1.08M 0.01%
11,621
-104
-0.9% -$9.03K
LUMN icon
265
Lumen
LUMN
$6.44B
$963K 0.01%
124,000
– –
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$905K 0.01%
12,472
+9,504
+320% +$691K
AMPL icon
267
Amplitude
AMPL
$1.41B
$903K 0.01%
+78,000
New +$821K
GRMN
268
Garmin
GRMN
$60B
$889K 0.01%
4,384
– –
GD icon
269
General Dynamics
GD
$106B
$885K 0.01%
2,630
– –
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$858K 0.01%
+4,477
New +$850K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$196B
$827K 0.01%
9,246
+598
+7% +$52.9K
MA icon
272
Mastercard
MA
$493B
$826K 0.01%
1,447
-90
-6% -$50.3K
IWB icon
273
iShares Russell 1000 ETF
IWB
$50.1B
$823K 0.01%
2,205
+504
+30% +$187K
INTU icon
274
Intuit
INTU
$89B
$795K 0.01%
1,200
– –
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$760K 0.01%
2,945
-40
-1% -$10.2K
9 10
11
12 13

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FMI
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FIA
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CCM
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WA
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EGM
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CCM
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CMTU
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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.