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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
SCHF icon
276
Schwab International Equity ETF
SCHF
$67.1B
$556K 0.01%
25,140
– –
LUMN icon
277
Lumen
LUMN
$6.57B
$543K 0.01%
124,000
– –
IWB icon
278
iShares Russell 1000 ETF
IWB
$49B
$527K 0.01%
1,551
+216
+16% +$67.8K
BA icon
279
Boeing
BA
$171B
$492K 0.01%
+2,350
New +$444K
GILD icon
280
Gilead Sciences
GILD
$162B
$443K ﹤0.01%
4,000
-800
-17% -$85.1K
AFL icon
281
Aflac
AFL
$64.9B
$431K ﹤0.01%
4,084
-161
-4% -$16.9K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$427K ﹤0.01%
3,078
– –
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$422K ﹤0.01%
2,309
-252
-10% -$43.5K
LNT icon
284
Alliant Energy
LNT
$18.3B
$389K ﹤0.01%
6,431
– –
TFLO icon
285
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$382K ﹤0.01%
7,547
-25,201
-77% -$1.27M
MU icon
286
Micron Technology
MU
$930B
$370K ﹤0.01%
3,000
– –
AIQ icon
287
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$357K ﹤0.01%
8,173
– –
PM icon
288
Philip Morris
PM
$297B
$350K ﹤0.01%
+1,923
New +$330K
MBB icon
289
iShares MBS ETF
MBB
$38.8B
$330K ﹤0.01%
3,519
– –
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.6B
$295K ﹤0.01%
1,032
– –
BSX icon
291
Boston Scientific
BSX
$69.5B
$290K ﹤0.01%
2,700
– –
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$289K ﹤0.01%
5,851
– –
MGEE icon
293
MGE Energy Inc
MGEE
$3B
$278K ﹤0.01%
3,138
– –
WMT icon
294
Walmart Inc
WMT
$885B
$262K ﹤0.01%
2,676
– –
IWM icon
295
iShares Russell 2000 ETF
IWM
$81.5B
$261K ﹤0.01%
1,211
– –
GT icon
296
Goodyear
GT
$2B
$259K ﹤0.01%
+25,000
New +$265K
BX icon
297
Blackstone
BX
$102B
$257K ﹤0.01%
1,721
-10
-0.6% -$1.37K
CRH icon
298
CRH
CRH
$63.2B
$257K ﹤0.01%
2,800
– –
KMX icon
299
CarMax
KMX
$8.13B
$253K ﹤0.01%
3,771
-506
-12% -$34K
J icon
300
Jacobs Solutions
J
$15.9B
$248K ﹤0.01%
1,886
-121
-6% -$14.9K
10 11
12
13 14

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FMI
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FIA
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AIM
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MT
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CCM
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WA
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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.