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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
WM icon
276
Waste Management
WM
$91B
$720K 0.01%
3,275
– –
COF icon
277
Capital One
COF
$134B
$702K 0.01%
2,897
– –
BCD icon
278
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$670K 0.01%
21,646
+10,246
+90% +$362K
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$664K 0.01%
+9,887
New +$655K
PRU icon
280
Prudential Financial
PRU
$41.8B
$642K 0.01%
+5,686
New +$610K
ATI icon
281
ATI
ATI
$31B
$631K 0.01%
5,500
-3,000
-35% -$292K
CSCO icon
282
Cisco
CSCO
$479B
$624K 0.01%
8,097
– –
TRV icon
283
Travelers Companies
TRV
$80.2B
$617K 0.01%
2,126
-564
-21% -$159K
SCHF icon
284
Schwab International Equity ETF
SCHF
$68.7B
$610K 0.01%
25,380
+240
+1% +$5.71K
MKL icon
285
Markel Group
MKL
$23.2B
$600K 0.01%
279
– –
BBJP icon
286
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$554K 0.01%
8,411
-3,204
-28% -$218K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$531K 0.01%
+7,898
New +$530K
VZ icon
288
Verizon
VZ
$196B
$522K 0.01%
+12,826
New +$520K
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$33.7B
$498K 0.01%
2,967
-848
-22% -$141K
GILD icon
290
Gilead Sciences
GILD
$165B
$491K 0.01%
4,000
– –
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$459K 0.01%
2,309
– –
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$422K ﹤0.01%
3,078
– –
LNT icon
293
Alliant Energy
LNT
$18B
$418K ﹤0.01%
6,431
– –
AIQ icon
294
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$416K ﹤0.01%
8,173
– –
AFL icon
295
Aflac
AFL
$62.6B
$367K ﹤0.01%
3,326
-6,190
-65% -$682K
WMT icon
296
Walmart Inc
WMT
$890B
$354K ﹤0.01%
3,176
– –
MBB icon
297
iShares MBS ETF
MBB
$39.1B
$335K ﹤0.01%
3,519
– –
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$15.1B
$333K ﹤0.01%
1,032
– –
TFLO icon
299
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$332K ﹤0.01%
6,579
-2,890
-31% -$146K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$315K ﹤0.01%
5,851
– –
10 11
12
13 14

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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.