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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
Cap. Flow
-$107M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
101
Reduced
171
Closed
33

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$86.3M
2
CDW icon
CDW
CDW
+$82.9M
3
IT icon
Gartner
IT
+$63M
4
ANET icon
Arista Networks
ANET
+$47.9M
5
FND icon
Floor & Decor
FND
+$41.9M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$128M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
3
BF.B icon
Brown-Forman Class B
BF.B
+$64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
5
ADI icon
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
FWONK icon
26
Liberty Media Series C
FWONK
$25.1B
$103M 1.11%
985,188
+13,770
+1% +$1.28M
FISV
27
Fiserv Inc
FISV
$28.8B
$103M 1.11%
595,345
-37,828
-6% -$6.86M
TREX icon
28
Trex
TREX
$4.56B
$102M 1.1%
1,871,054
-19,678
-1% -$1.12M
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$100M 1.08%
1,407,188
-20,715
-1% -$1.4M
FERG icon
30
Ferguson
FERG
$43.9B
$100M 1.08%
460,220
-12,628
-3% -$2.32M
THO icon
31
Thor Industries
THO
$3.95B
$98.9M 1.07%
1,113,378
+48,079
+5% +$3.8M
ADI icon
32
Analog Devices
ADI
$179B
$96.7M 1.04%
406,066
-114,967
-22% -$23.9M
LAD icon
33
Lithia Motors
LAD
$9.24B
$96.2M 1.04%
284,804
+4,348
+2% +$1.34M
LOW icon
34
Lowe's Companies
LOW
$118B
$95.8M 1.03%
431,683
-7,947
-2% -$1.77M
MEDP icon
35
Medpace
MEDP
$16.1B
$93.2M 1.01%
297,048
+287,365
+2,968% +$86.3M
ACN icon
36
Accenture
ACN
$99.9B
$90.6M 0.98%
303,237
-2,698
-0.9% -$822K
ABG icon
37
Asbury Automotive
ABG
$4.34B
$90.3M 0.98%
378,519
+5,199
+1% +$1.19M
KEYS icon
38
Keysight
KEYS
$53.4B
$87M 0.94%
531,069
-9,732
-2% -$1.48M
PH icon
39
Parker-Hannifin
PH
$121B
$84.1M 0.91%
120,401
-2,717
-2% -$1.72M
MC icon
40
Moelis & Co
MC
$5.08B
$80.7M 0.87%
1,295,284
+31,084
+2% +$1.74M
KNSL icon
41
Kinsale Capital Group
KNSL
$8.11B
$79.3M 0.86%
163,974
+7,340
+5% +$3.42M
A icon
42
Agilent Technologies
A
$39.2B
$78.8M 0.85%
667,908
-27,503
-4% -$3.05M
JMBS icon
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$77.8M 0.84%
1,726,547
-121,891
-7% -$5.43M
SCHW
44
Charles Schwab
SCHW
$181B
$76.7M 0.83%
841,082
-116,559
-12% -$9.76M
ALC icon
45
Alcon
ALC
$33.9B
$76.5M 0.83%
867,101
-48,128
-5% -$4.32M
MSFT icon
46
Microsoft
MSFT
$3.35T
$76.1M 0.82%
152,923
-9,719
-6% -$4.22M
BN icon
47
Brookfield
BN
$103B
$72.3M 0.78%
1,753,586
-39,846
-2% -$1.48M
MRSH
48
Marsh
MRSH
$91.4B
$68.3M 0.74%
312,379
-2,570
-0.8% -$580K
MSTI icon
49
Madison Short-Term Strategic Income ETF
MSTI
$48.8M
$63.6M 0.69%
3,083,424
+14,887
+0.5% +$305K
EXPD icon
50
Expeditors International
EXPD
$21.8B
$63.3M 0.68%
553,722
+5,438
+1% +$609K
1
2
3 4 5

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FMI
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FIA
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AIM
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MT
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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.