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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
(-7.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
364
New
22
Increased
122
Reduced
166
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$59.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$54.8M |
| 3 |
Moelis & Co
MC
|
+$36.1M |
| 4 |
Bentley Systems
BSY
|
+$36.1M |
| 5 |
Broadcom
AVGO
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$132M |
| 2 |
PACCAR
PCAR
|
+$84.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.1M |
| 4 |
Accenture
ACN
|
+$36.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Franklin FTSE Eurozone ETF
FLEU
$69.9M
| $371K | ﹤0.01% |
+11,489
| New | +$390K |
|
302
Oracle
ORCL
$346B
| $364K | ﹤0.01% |
2,471
-130,600
| -98% | -$21.2M |
|
303
Aflac
AFL
$65.5B
| $363K | ﹤0.01% |
3,305
-21
| -0.6% | -$2.33K |
|
304
Eaton
ETN
$143B
| $356K | ﹤0.01% |
+996
| New | +$354K |
|
305
iShares MBS ETF
MBB
$39.2B
| $334K | ﹤0.01% |
3,519
| – | – |
|
306
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $324K | ﹤0.01% |
1,032
| – | – |
|
307
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $316K | ﹤0.01% |
5,851
| – | – |
|
308
Nucor
NUE
$58.5B
| $284K | ﹤0.01% |
1,679
-44
| -3% | -$7.67K |
|
309
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$550M
| $270K | ﹤0.01% |
2,916
| – | – |
|
310
CSX Corp
CSX
$93.6B
| $254K | ﹤0.01% |
6,188
| – | – |
|
311
MGE Energy Inc
MGEE
$3.05B
| $243K | ﹤0.01% |
3,138
| – | – |
|
312
Invesco QQQ Trust
QQQ
$444B
| $231K | ﹤0.01% |
400
| – | – |
|
313
Bank of Montreal
BMO
$124B
| $230K | ﹤0.01% |
1,702
| – | – |
|
314
Philip Morris
PM
$311B
| $230K | ﹤0.01% |
1,393
| – | – |
|
315
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $228K | ﹤0.01% |
4,503
-2,076
| -32% | -$105K |
|
316
Bristol-Myers Squibb
BMY
$129B
| $225K | ﹤0.01% |
3,712
| – | – |
|
317
Jacobs Solutions
J
$16.2B
| $224K | ﹤0.01% |
1,756
-129
| -7% | -$17.5K |
|
318
Corning
GLW
$108B
| $217K | ﹤0.01% |
+1,598
| New | +$193K |
|
|
319
Starbucks
SBUX
$118B
| $213K | ﹤0.01% |
2,381
-364,882
| -99% | -$34.5M |
|
320
Altria Group
MO
$125B
| $213K | ﹤0.01% |
+3,230
| New | +$208K |
|
321
iShares Bitcoin Trust
IBIT
$47.8B
| $207K | ﹤0.01% |
5,375
| – | – |
|
322
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| – | – |
-9,887
| Closed | -$664K |
|
323
ATI
ATI
$24.7B
| – | – |
-5,500
| Closed | -$631K |
|
324
Armstrong World Industries
AWI
$7.27B
| – | – |
-1,091
| Closed | -$209K |
|
325
American Express
AXP
$225B
| – | – |
-556
| Closed | -$206K |
|
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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.