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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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$201B
| $84M | 1.04% |
684,316
-27,839
| -4% | -$3.72M |
|
27
Parker-Hannifin
PH
$119B
| $83.3M | 1.03% |
93,074
-5,878
| -6% | -$5.56M |
|
28
Waters Corp
WAT
$37.7B
| $81.2M | 1.01% |
272,649
-20,515
| -7% | -$7.02M |
|
29
Microsoft
MSFT
$2.93T
| $79.9M | 0.99% |
215,943
+19,008
| +10% | +$7.95M |
|
30
Lowe's Companies
LOW
$122B
| $78M | 0.97% |
330,030
-45,502
| -12% | -$11.9M |
|
|
31
MKS Inc
MKSI
$17.7B
| $77.8M | 0.96% |
338,336
-583,114
| -63% | -$132M |
|
32
Thor Industries
THO
$4.04B
| $77.1M | 0.96% |
964,776
-78,927
| -8% | -$8.05M |
|
33
A.O. Smith
AOS
$8.55B
| $75.3M | 0.93% |
1,142,604
-66,801
| -6% | -$4.81M |
|
34
Brookfield Asset Management
BAM
$75.2B
| $74.5M | 0.92% |
1,675,100
-126,374
| -7% | -$6.17M |
|
35
Expeditors International
EXPD
$22.3B
| $70.2M | 0.87% |
490,415
-35,419
| -7% | -$5.38M |
|
36
Floor & Decor
FND
$6B
| $69.6M | 0.86% |
1,369,459
-41,617
| -3% | -$2.71M |
|
37
Honeywell
HON
$76.3B
| $69.4M | 0.86% |
306,928
-44,046
| -13% | -$10.1M |
|
38
Progressive
PGR
$129B
| $69.3M | 0.86% |
349,774
-17,401
| -5% | -$3.59M |
|
39
Agilent Technologies
A
$39.6B
| $69.3M | 0.86% |
607,831
-1,587
| -0.3% | -$201K |
|
40
TJX Companies
TJX
$179B
| $69.2M | 0.86% |
433,099
-16,291
| -4% | -$2.54M |
|
|
SCHW
41
Charles Schwab
SCHW
$184B
| $67.8M | 0.84% |
721,830
-39,520
| -5% | -$3.88M |
|
42
NextEra Energy
NEE
$186B
| $63.6M | 0.79% |
684,398
-2,480
| -0.4% | -$220K |
|
|
MRSH
43
Marsh
MRSH
$94.6B
| $61.7M | 0.77% |
355,913
+65,576
| +23% | +$11.8M |
|
44
Asbury Automotive
ABG
$4.65B
| $60.4M | 0.75% |
308,875
-37,405
| -11% | -$8.29M |
|
45
Liberty Broadband Class C
LBRDK
$4.86B
| $59.8M | 0.74% |
1,188,921
+7,001
| +0.6% | +$353K |
|
46
Lithia Motors
LAD
$9.51B
| $58.1M | 0.72% |
232,682
-33,361
| -13% | -$9.91M |
|
47
Bio-Techne
TECH
$11.2B
| $57.1M | 0.71% |
1,093,058
-88,250
| -7% | -$5.3M |
|
|
TTAN
48
ServiceTitan Inc
TTAN
$7.86B
| $57.1M | 0.71% |
900,112
+262,037
| +41% | +$20.2M |
|
49
Brookfield
BN
$101B
| $55.4M | 0.69% |
1,369,676
-128,895
| -9% | -$5.71M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $55.4M | 0.69% |
737,912
+240,782
| +48% | +$18.7M |
|
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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.