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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
+6.32%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
+$284M
(+3.2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
101
Reduced
171
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$86.3M |
| 2 |
CDW
CDW
|
+$82.9M |
| 3 |
Gartner
IT
|
+$63M |
| 4 |
Arista Networks
ANET
|
+$47.9M |
| 5 |
Floor & Decor
FND
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$103M |
| 3 |
Brown-Forman Class B
BF.B
|
+$64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.3M |
| 5 |
Analog Devices
ADI
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eagle Materials
EXP
$6.59B
| – | – |
-1,300
| Closed | -$289K |
|
327
Group 1 Automotive
GPI
$3.48B
| – | – |
-600
| Closed | -$229K |
|
328
Hain Celestial
HAIN
$45.5M
| – | – |
-576,039
| Closed | -$2.39M |
|
329
Halozyme
HALO
$9.76B
| – | – |
-4,000
| Closed | -$255K |
|
330
Hillman Solutions
HLMN
$1.63B
| – | – |
-221,922
| Closed | -$1.95M |
|
331
Hilltop Holdings
HTH
$2.28B
| – | – |
-7,000
| Closed | -$213K |
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-5,900
| Closed | -$465K |
|
333
IBM
IBM
$213B
| – | – |
-1,061
| Closed | -$264K |
|
334
Kirby Corp
KEX
$6.98B
| – | – |
-2,500
| Closed | -$253K |
|
335
LegalZoom.com
LZ
$1.42B
| – | – |
-190,695
| Closed | -$1.64M |
|
336
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-21,978
| Closed | -$1.81M |
|
337
Navigator Holdings
NVGS
$1.35B
| – | – |
-10,000
| Closed | -$133K |
|
338
Oneok
OKE
$55.6B
| – | – |
-2,033
| Closed | -$202K |
|
|
PR
339
Permian Resources
PR
$17.5B
| – | – |
-15,000
| Closed | -$208K |
|
340
Thermo Fisher Scientific
TMO
$212B
| – | – |
-508
| Closed | -$253K |
|
341
Uber
UBER
$146B
| – | – |
-2,849
| Closed | -$208K |
|
342
Vistra
VST
$52.6B
| – | – |
-2,000
| Closed | -$235K |
|
343
Xcel Energy
XEL
$48.5B
| – | – |
-3,000
| Closed | -$212K |
|
|
EXE
344
Expand Energy Corp
EXE
$21.9B
| – | – |
-2,200
| Closed | -$245K |
|
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Madison Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Madison Asset Management held 371 positions worth $9.26B, up 3.2% from $8.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Madison Asset Management's Q2 2025 filing shows 22 new, 101 increased, 171 reduced and 33 closed positions. Its largest new stake was Airbnb: 259,096 shares worth $34.3M. The largest sale was Dollar Tree, an estimated $128M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- Madison Asset Management's largest Q2 2025 buy was Airbnb: 259,096 shares worth $34.3M.
- Madison Asset Management added most to Medpace in Q2 2025, an estimated $86.3M increase.
- Madison Asset Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $103M.
- Madison Asset Management fully exited Dollar Tree in Q2 2025, selling an estimated $128M.
- Madison Asset Management's ten largest holdings make up 27% of its $9.26B portfolio in Q2 2025.
- Madison Asset Management opened 22 new positions and closed 33 in Q2 2025.
- Madison Asset Management's portfolio value rose 3.2% quarter-over-quarter to $9.26B.
Based on Madison Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.