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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
ARKK icon
326
ARK Innovation ETF
ARKK
$6.01B
– –
-6,082
Closed -$345K
ATI icon
327
ATI
ATI
$30.5B
– –
-5,000
Closed -$275K
BIL icon
328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,371
Closed -$400K
DEO icon
329
Diageo
DEO
$51.6B
– –
-8,038
Closed -$1.02M
GLW icon
330
Corning
GLW
$135B
– –
-30,404
Closed -$1.44M
HEDJ icon
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-63,216
Closed -$2.76M
HEZU icon
332
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-141,577
Closed -$5.07M
HUN icon
333
Huntsman Corp
HUN
$1.78B
– –
-74,210
Closed -$1.34M
HWM icon
334
Howmet Aerospace
HWM
$116B
– –
-2,500
Closed -$273K
IXC icon
335
iShares Global Energy ETF
IXC
$2.78B
– –
-28,196
Closed -$1.08M
JCI icon
336
Johnson Controls International
JCI
$93.6B
– –
-2,700
Closed -$213K
JWN
337
DELISTED
Nordstrom
JWN
– –
-156,000
Closed -$3.77M
NOW icon
338
ServiceNow
NOW
$121B
– –
-1,040
Closed -$221K
NTRS icon
339
Northern Trust
NTRS
$33.7B
– –
-73,265
Closed -$7.51M
PHM icon
340
Pultegroup
PHM
$24.7B
– –
-2,140
Closed -$233K
TSLA icon
341
Tesla
TSLA
$1.26T
– –
-3,067
Closed -$1.24M
UCON icon
342
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-188,108
Closed -$4.64M
WHR icon
343
Whirlpool
WHR
$2.8B
– –
-7,190
Closed -$823K
SOLV icon
344
Solventum
SOLV
$14.1B
– –
-4,875
Closed -$322K
SUM
345
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-205,995
Closed -$10.4M
10 11 12 13
14

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FIA
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CCM
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WA
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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.