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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
LOW icon
26
Lowe's Companies
LOW
$119B
$103M 1.14%
439,630
-9,214
-2% -$2.27M
ACN icon
27
Accenture
ACN
$101B
$95.5M 1.06%
305,935
+847
+0.3% +$299K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$94.7M 1.06%
1,427,903
+105,786
+8% +$7.25M
DHR icon
29
Danaher
DHR
$139B
$92.7M 1.03%
452,263
+172,763
+62% +$37.7M
BAM icon
30
Brookfield Asset Management
BAM
$80.9B
$92.2M 1.03%
1,901,985
+165,098
+10% +$9M
FWONK icon
31
Liberty Media Series C
FWONK
$24.5B
$87.4M 0.97%
971,418
+126,299
+15% +$11.7M
ALC icon
32
Alcon
ALC
$34.2B
$86.9M 0.97%
915,229
-15,968
-2% -$1.43M
FND icon
33
Floor & Decor
FND
$6.08B
$85.6M 0.95%
1,063,511
+85,053
+9% +$8.03M
JMBS icon
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$83.5M 0.93%
1,848,438
+133,125
+8% +$5.94M
ABG icon
35
Asbury Automotive
ABG
$4.24B
$82.4M 0.92%
373,320
+34,160
+10% +$8.91M
LAD icon
36
Lithia Motors
LAD
$8.31B
$82.3M 0.92%
280,456
+25,331
+10% +$8.63M
A icon
37
Agilent Technologies
A
$39.5B
$81.3M 0.91%
695,411
-4,683
-0.7% -$631K
KEYS icon
38
Keysight
KEYS
$55B
$81M 0.9%
540,801
-8,073
-1% -$1.33M
THO icon
39
Thor Industries
THO
$4.03B
$80.8M 0.9%
1,065,299
+65,531
+7% +$6.16M
MRSH
40
Marsh
MRSH
$92B
$76.9M 0.86%
314,949
+42,220
+15% +$9.58M
MCHP icon
41
Microchip Technology
MCHP
$40.8B
$76.5M 0.85%
1,579,949
+208,346
+15% +$11.6M
KNSL icon
42
Kinsale Capital Group
KNSL
$8.21B
$76.2M 0.85%
+156,634
New +$70.3M
FERG icon
43
Ferguson
FERG
$48.5B
$75.8M 0.84%
472,848
+172,247
+57% +$29.9M
SCHW
44
Charles Schwab
SCHW
$184B
$75M 0.84%
957,641
-3,798
-0.4% -$298K
PH icon
45
Parker-Hannifin
PH
$126B
$74.8M 0.83%
123,118
-1,950
-2% -$1.28M
MC icon
46
Moelis & Co
MC
$5.08B
$73.8M 0.82%
1,264,200
+99,313
+9% +$7M
DSTL icon
47
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$73M 0.81%
1,345,696
+26,768
+2% +$1.49M
EXPD icon
48
Expeditors International
EXPD
$22.3B
$65.9M 0.73%
548,284
+51,432
+10% +$5.92M
ELV icon
49
Elevance Health
ELV
$83B
$65.1M 0.72%
149,572
+87,491
+141% +$35.1M
BF.B icon
50
Brown-Forman Class B
BF.B
$12.8B
$64M 0.71%
1,886,816
+275,585
+17% +$9.29M
1
2
3 4 5

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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.