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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
LUMN icon
276
Lumen
LUMN
$6.46B
$862K 0.01%
124,000
– –
WSC icon
277
WillScot Mobile Mini Holdings
WSC
$4.43B
$793K 0.01%
45,705
-47,129
-51% -$963K
BG icon
278
Bunge Global
BG
$21B
$759K 0.01%
+5,969
New +$693K
VB icon
279
Vanguard Small-Cap ETF
VB
$79.6B
$758K 0.01%
2,893
-52
-2% -$14.1K
MA icon
280
Mastercard
MA
$499B
$723K 0.01%
1,447
– –
PANW icon
281
Palo Alto Networks
PANW
$258B
$722K 0.01%
+4,506
New +$757K
STT icon
282
State Street
STT
$49.1B
$706K 0.01%
5,576
-5,108
-48% -$653K
RTX icon
283
RTX Corp
RTX
$294B
$686K 0.01%
3,554
+2,415
+212% +$480K
VZ icon
284
Verizon
VZ
$201B
$644K 0.01%
12,826
– –
CSCO icon
285
Cisco
CSCO
$451B
$641K 0.01%
8,257
+160
+2% +$12.5K
WEC icon
286
WEC Energy
WEC
$36.4B
$635K 0.01%
+5,485
New +$616K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$630K 0.01%
9,030
+1,132
+14% +$81.7K
SCHF icon
288
Schwab International Equity ETF
SCHF
$65.4B
$628K 0.01%
25,380
– –
TRV icon
289
Travelers Companies
TRV
$81.7B
$561K 0.01%
1,922
-204
-10% -$59.8K
GILD icon
290
Gilead Sciences
GILD
$166B
$557K 0.01%
4,000
– –
COF icon
291
Capital One
COF
$129B
$534K 0.01%
2,928
+31
+1% +$6.48K
MKL icon
292
Markel Group
MKL
$25.4B
$534K 0.01%
279
– –
LNT icon
293
Alliant Energy
LNT
$18.7B
$462K 0.01%
6,431
– –
BA icon
294
Boeing
BA
$171B
$456K 0.01%
+2,290
New +$521K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$443K 0.01%
2,309
– –
VO icon
296
Vanguard Mid-Cap ETF
VO
$107B
$442K 0.01%
6,160
-6,312
-51% -$469K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$394K ﹤0.01%
3,078
– –
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$9.1B
$381K ﹤0.01%
8,173
– –
IWB icon
299
iShares Russell 1000 ETF
IWB
$47.7B
$380K ﹤0.01%
1,067
-1,138
-52% -$424K
WMT icon
300
Walmart Inc
WMT
$907B
$374K ﹤0.01%
3,012
-164
-5% -$20.1K
10 11
12
13 14

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VIM
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FMI
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CCM
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WA
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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.