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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
RTX icon
301
RTX Corp
RTX
$301B
$243K οΉ€0.01%
1,454
-161
-10% -$25K
BSX icon
302
Boston Scientific
BSX
$71.4B
$241K οΉ€0.01%
2,464
-236
-9% -$24.4K
QQQ icon
303
Invesco QQQ Trust
QQQ
$479B
$239K οΉ€0.01%
398
– –
IBIT icon
304
iShares Bitcoin Trust
IBIT
$47.4B
$239K οΉ€0.01%
3,675
– –
NUE icon
305
Nucor
NUE
$61.9B
$239K οΉ€0.01%
1,762
-77
-4% -$10.9K
AWI icon
306
Armstrong World Industries
AWI
$7.78B
$231K οΉ€0.01%
1,177
-127
-10% -$23.6K
PM icon
307
Philip Morris
PM
$293B
$226K οΉ€0.01%
1,393
-530
-28% -$89.2K
BMO icon
308
Bank of Montreal
BMO
$127B
$222K οΉ€0.01%
+1,702
New +$202K
VO icon
309
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$218K οΉ€0.01%
2,968
-276
-9% -$19.8K
MO icon
310
Altria Group
MO
$113B
$213K οΉ€0.01%
+3,230
New +$205K
NVS icon
311
Novartis
NVS
$293B
$208K οΉ€0.01%
+1,619
New +$198K
AMAT icon
312
Applied Materials
AMAT
$419B
– –
-1,147
Closed -$210K
AMD icon
313
Advanced Micro Devices
AMD
$798B
– –
-58,687
Closed -$8.33M
ASO icon
314
Academy Sports + Outdoors
ASO
$2.94B
– –
-4,500
Closed -$202K
BANC icon
315
Banc of California
BANC
$3.01B
– –
-13,000
Closed -$183K
CLF icon
316
Cleveland-Cliffs
CLF
$6.98B
– –
-17,100
Closed -$130K
CRH icon
317
CRH
CRH
$65B
– –
-2,800
Closed -$257K
FDX icon
318
FedEx
FDX
$74.7B
– –
-1,000
Closed -$227K
GMS
319
DELISTED
GMS Inc
GMS
– –
-7,720
Closed -$840K
B
320
Barrick Mining
B
$69.3B
– –
-629,500
Closed -$13.1M
GT icon
321
Goodyear
GT
$1.94B
– –
-25,000
Closed -$259K
HPE icon
322
Hewlett Packard
HPE
$69.4B
– –
-217,000
Closed -$4.44M
HUM icon
323
Humana
HUM
$44.1B
– –
-8,445
Closed -$2.06M
KMX icon
324
CarMax
KMX
$8.24B
– –
-3,771
Closed -$253K
MDLZ icon
325
Mondelez International
MDLZ
$80.1B
– –
-22,927
Closed -$1.55M
10 11 12
13
14

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.