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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$465K 0.01%
5,900
– –
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$438K ﹤0.01%
2,561
-5,601
-69% -$1M
AVGO icon
278
Broadcom
AVGO
$2T
$427K ﹤0.01%
2,548
+63
+3% +$13.3K
LNT icon
279
Alliant Energy
LNT
$18B
$414K ﹤0.01%
6,431
– –
IWB icon
280
iShares Russell 1000 ETF
IWB
$49.7B
$409K ﹤0.01%
1,335
-1,854
-58% -$599K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$362K ﹤0.01%
3,078
– –
AWI icon
282
Armstrong World Industries
AWI
$7.78B
$348K ﹤0.01%
2,467
-529,920
-100% -$78M
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$194B
$347K ﹤0.01%
4,581
– –
KMX icon
284
CarMax
KMX
$8.24B
$333K ﹤0.01%
4,277
-5,742
-57% -$460K
MBB icon
285
iShares MBS ETF
MBB
$39B
$330K ﹤0.01%
3,519
– –
AEP icon
286
American Electric Power
AEP
$68.2B
$311K ﹤0.01%
+2,850
New +$289K
AIQ icon
287
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$297K ﹤0.01%
+8,173
New +$322K
MGEE icon
288
MGE Energy Inc
MGEE
$3.05B
$292K ﹤0.01%
3,138
– –
EXP icon
289
Eagle Materials
EXP
$6.48B
$289K ﹤0.01%
+1,300
New +$308K
AZO icon
290
AutoZone
AZO
$50.1B
$275K ﹤0.01%
+72
New +$248K
BSX icon
291
Boston Scientific
BSX
$71.4B
$272K ﹤0.01%
2,700
-250
-8% -$25.2K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$265K ﹤0.01%
5,851
– –
IBM icon
293
IBM
IBM
$220B
$264K ﹤0.01%
+1,061
New +$260K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.8B
$264K ﹤0.01%
1,032
– –
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$263K ﹤0.01%
+4,068
New +$273K
MU icon
296
Micron Technology
MU
$996B
$261K ﹤0.01%
+3,000
New +$288K
NUE icon
297
Nucor
NUE
$61.9B
$256K ﹤0.01%
2,124
-37
-2% -$4.77K
HALO icon
298
Halozyme
HALO
$10.2B
$255K ﹤0.01%
+4,000
New +$232K
CMC icon
299
Commercial Metals
CMC
$8.15B
$253K ﹤0.01%
+5,500
New +$268K
TMO icon
300
Thermo Fisher Scientific
TMO
$214B
$253K ﹤0.01%
508
-11
-2% -$5.96K
10 11
12
13 14

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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.