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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
+4.09%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$9.07B
AUM Growth
-$192M
Cap. Flow
-$325M
Cap. Flow %
-3.59%
Top 10 Hldgs %
26.16%
Holding
356
New
18
Increased
96
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$40M
2
TECH icon
Bio-Techne
TECH
+$39.9M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.3M
4
ABNB icon
Airbnb
ABNB
+$18.4M
5
ITW icon
Illinois Tool Works
ITW
+$18.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$63.6M
2
MKSI icon
MKS Inc
MKSI
+$52M
3
ALC icon
Alcon
ALC
+$42.3M
4
ELV icon
Elevance Health
ELV
+$39.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 20.19%
3 Industrials 13.5%
4 Consumer Discretionary 13.36%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.3B
$102M 1.13%
1,588,932
-19,228
-1% -$1.3M
FWONK icon
27
Liberty Media Series C
FWONK
$24.6B
$101M 1.12%
970,479
-14,709
-1% -$1.49M
KEYS icon
28
Keysight
KEYS
$54.5B
$99.9M 1.1%
571,222
+40,153
+8% +$6.69M
FERG icon
29
Ferguson
FERG
$45.4B
$99.4M 1.1%
442,545
-17,675
-4% -$4M
PGR icon
30
Progressive
PGR
$123B
$98.1M 1.08%
397,440
-15,168
-4% -$3.74M
TREX icon
31
Trex
TREX
$4.51B
$97.8M 1.08%
1,893,081
+22,027
+1% +$1.34M
ADI icon
32
Analog Devices
ADI
$179B
$93M 1.03%
378,575
-27,491
-7% -$6.61M
WAT icon
33
Waters Corp
WAT
$37B
$92.2M 1.02%
307,693
-4,566
-1% -$1.38M
MC icon
34
Moelis & Co
MC
$4.97B
$91.6M 1.01%
1,284,261
-11,023
-0.9% -$787K
ABG icon
35
Asbury Automotive
ABG
$4.31B
$91.6M 1.01%
374,577
-3,942
-1% -$958K
LAD icon
36
Lithia Motors
LAD
$8.47B
$89.4M 0.99%
283,015
-1,789
-0.6% -$577K
MSFT icon
37
Microsoft
MSFT
$3.45T
$87.9M 0.97%
169,700
+16,777
+11% +$8.56M
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.88B
$84.4M 0.93%
1,328,182
-439,950
-25% -$30.7M
A icon
39
Agilent Technologies
A
$39.1B
$83.9M 0.93%
653,819
-14,089
-2% -$1.7M
PH icon
40
Parker-Hannifin
PH
$123B
$82.8M 0.91%
109,245
-11,156
-9% -$8.23M
SCHW
41
Charles Schwab
SCHW
$183B
$77.3M 0.85%
809,610
-31,472
-4% -$2.99M
BN icon
42
Brookfield
BN
$104B
$76.9M 0.85%
1,681,403
-72,183
-4% -$3.2M
JMBS icon
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$74.9M 0.83%
1,641,120
-85,427
-5% -$3.85M
ACN icon
44
Accenture
ACN
$102B
$70.1M 0.77%
284,442
-18,795
-6% -$4.9M
TJX icon
45
TJX Companies
TJX
$174B
$69.3M 0.76%
479,739
-16,235
-3% -$2.16M
FISV
46
Fiserv Inc
FISV
$28.8B
$69M 0.76%
534,949
-60,396
-10% -$8.66M
EXPD icon
47
Expeditors International
EXPD
$22B
$67.1M 0.74%
547,050
-6,672
-1% -$793K
KNSL icon
48
Kinsale Capital Group
KNSL
$8.12B
$66.4M 0.73%
156,124
-7,850
-5% -$3.56M
MRSH
49
Marsh
MRSH
$90.5B
$64.4M 0.71%
319,737
+7,358
+2% +$1.51M
DSTL icon
50
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$63.2M 0.7%
1,090,137
-25,826
-2% -$1.46M
1
2
3 4 5

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Madison Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Madison Asset Management held 356 positions worth $9.07B, down 2.1% from $9.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management withdrew a net $325M in Q3 2025, closing 20 positions and reducing 186 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Madison Asset Management opened a new position in MSCI worth $40.1M.

  • Madison Asset Management's largest Q3 2025 buy was MSCI: 70,672 shares worth $40.1M.
  • Madison Asset Management added most to Airbnb in Q3 2025, an estimated $18.4M increase.
  • Madison Asset Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $63.6M.
  • Madison Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2025, selling an estimated $14.9M.
  • Madison Asset Management's ten largest holdings make up 26% of its $9.07B portfolio in Q3 2025.
  • Madison Asset Management opened 18 new positions and closed 20 in Q3 2025.
  • Madison Asset Management's portfolio value fell 2.1% quarter-over-quarter to $9.07B.

Based on Madison Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.