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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
+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
IWB icon
276
iShares Russell 1000 ETF
IWB
$49.7B
$622K 0.01%
1,701
+150
+10% +$52.8K
COF icon
277
Capital One
COF
$135B
$616K 0.01%
2,897
– –
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$56.7B
$609K 0.01%
6,304
-890
-12% -$84.4K
SCHF icon
279
Schwab International Equity ETF
SCHF
$68B
$585K 0.01%
25,140
– –
CSCO icon
280
Cisco
CSCO
$476B
$554K 0.01%
8,097
-3,700
-31% -$252K
MKL icon
281
Markel Group
MKL
$23.2B
$533K 0.01%
279
-6
-2% -$11.8K
BA icon
282
Boeing
BA
$184B
$507K 0.01%
2,350
– –
MU icon
283
Micron Technology
MU
$996B
$502K 0.01%
3,000
– –
TFLO icon
284
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$479K 0.01%
9,469
+1,922
+25% +$97.2K
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$449K 0.01%
2,309
– –
GILD icon
286
Gilead Sciences
GILD
$162B
$444K ﹤0.01%
4,000
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$438K ﹤0.01%
3,078
– –
LNT icon
288
Alliant Energy
LNT
$18B
$434K ﹤0.01%
6,431
– –
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$414K ﹤0.01%
3,748
-2,422
-39% -$267K
AIQ icon
290
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$404K ﹤0.01%
8,173
– –
BCD icon
291
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$392K ﹤0.01%
+11,400
New +$382K
MBB icon
292
iShares MBS ETF
MBB
$39B
$335K ﹤0.01%
3,519
– –
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.8B
$330K ﹤0.01%
1,032
– –
WMT icon
294
Walmart Inc
WMT
$892B
$327K ﹤0.01%
3,176
+500
+19% +$49.8K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$317K ﹤0.01%
5,851
– –
TGT icon
296
Target
TGT
$66.8B
$305K ﹤0.01%
3,395
-3,387
-50% -$334K
BX icon
297
Blackstone
BX
$107B
$294K ﹤0.01%
1,721
– –
J icon
298
Jacobs Solutions
J
$16.9B
$283K ﹤0.01%
1,886
– –
MGEE icon
299
MGE Energy Inc
MGEE
$3.05B
$264K ﹤0.01%
3,138
– –
CSX icon
300
CSX Corp
CSX
$93.9B
$245K ﹤0.01%
6,888
– –
10 11
12
13 14

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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 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.