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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
KEX icon
301
Kirby Corp
KEX
$6.95B
$253K ﹤0.01%
+2,500
New +$261K
C icon
302
Citigroup
C
$226B
$248K ﹤0.01%
+3,500
New +$267K
CRH icon
303
CRH
CRH
$66.1B
$246K ﹤0.01%
+2,800
New +$275K
EXE
304
Expand Energy Corp
EXE
$21.5B
$245K ﹤0.01%
+2,200
New +$229K
FDX icon
305
FedEx
FDX
$75.1B
$244K ﹤0.01%
+1,000
New +$259K
BX icon
306
Blackstone
BX
$110B
$242K ﹤0.01%
1,731
– –
IWM icon
307
iShares Russell 2000 ETF
IWM
$82.7B
$242K ﹤0.01%
1,211
– –
J icon
308
Jacobs Solutions
J
$17B
$240K ﹤0.01%
2,007
-597
-23% -$76.9K
WMT icon
309
Walmart Inc
WMT
$891B
$235K ﹤0.01%
2,676
– –
VST icon
310
Vistra
VST
$46.6B
$235K ﹤0.01%
+2,000
New +$299K
BMY icon
311
Bristol-Myers Squibb
BMY
$131B
$230K ﹤0.01%
3,768
– –
GPI icon
312
Group 1 Automotive
GPI
$3.26B
$229K ﹤0.01%
+600
New +$263K
TFC icon
313
Truist Financial
TFC
$64.2B
$226K ﹤0.01%
+5,500
New +$245K
CLF icon
314
Cleveland-Cliffs
CLF
$6.94B
$222K ﹤0.01%
+27,000
New +$274K
RTX icon
315
RTX Corp
RTX
$298B
$214K ﹤0.01%
+1,615
New +$205K
HTH icon
316
Hilltop Holdings
HTH
$2.24B
$213K ﹤0.01%
+7,000
New +$213K
XEL icon
317
Xcel Energy
XEL
$48.5B
$212K ﹤0.01%
+3,000
New +$204K
PR
318
Permian Resources
PR
$16.8B
$208K ﹤0.01%
+15,000
New +$215K
UBER icon
319
Uber
UBER
$153B
$208K ﹤0.01%
+2,849
New +$205K
ASO icon
320
Academy Sports + Outdoors
ASO
$2.94B
$205K ﹤0.01%
+4,500
New +$231K
EBAY icon
321
eBay
EBAY
$50.7B
$203K ﹤0.01%
+3,000
New +$200K
CSX icon
322
CSX Corp
CSX
$93.3B
$203K ﹤0.01%
6,888
– –
OKE icon
323
Oneok
OKE
$55.3B
$202K ﹤0.01%
+2,033
New +$202K
BANC icon
324
Banc of California
BANC
$2.99B
$184K ﹤0.01%
+13,000
New +$197K
NVGS icon
325
Navigator Holdings
NVGS
$1.27B
$133K ﹤0.01%
+10,000
New +$155K
10 11 12
13
14

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FIA
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CMTU
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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.