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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
+2.44%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$8.7B
AUM Growth
-$371M
Cap. Flow
-$456M
Cap. Flow %
-5.24%
Top 10 Hldgs %
24.92%
Holding
363
New
27
Increased
91
Reduced
186
Closed
21

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$92.5M
2
AOS icon
A.O. Smith
AOS
+$81.7M
3
TTAN
ServiceTitan Inc
TTAN
+$62.3M
4
HON icon
Honeywell
HON
+$36.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$147M
2
TREX icon
Trex
TREX
+$97.8M
3
MCHP icon
Microchip Technology
MCHP
+$87.9M
4
FISV
Fiserv Inc
FISV
+$38.1M
5
ACGL icon
Arch Capital
ACGL
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 19.31%
3 Industrials 14.53%
4 Consumer Discretionary 12.92%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$83.8B
$94.4M 1.09%
1,801,474
-106,577
-6% -$5.73M
ANET icon
27
Arista Networks
ANET
$238B
$93.3M 1.07%
712,155
-16,403
-2% -$2.26M
MSA icon
28
Mine Safety
MSA
$7.49B
$91M 1.05%
+568,244
New +$92.5M
LOW icon
29
Lowe's Companies
LOW
$125B
$90.6M 1.04%
375,532
-32,283
-8% -$7.75M
FERG icon
30
Ferguson
FERG
$49.8B
$88.4M 1.02%
397,291
-45,254
-10% -$10.8M
LAD icon
31
Lithia Motors
LAD
$8.26B
$88.4M 1.02%
266,043
-16,972
-6% -$5.39M
FWONK icon
32
Liberty Media Series C
FWONK
$25.8B
$87.9M 1.01%
892,786
-77,693
-8% -$7.63M
PH icon
33
Parker-Hannifin
PH
$135B
$87M 1%
98,952
-10,293
-9% -$8.42M
FND icon
34
Floor & Decor
FND
$6.68B
$85.9M 0.99%
1,411,076
-233,597
-14% -$15.1M
MC icon
35
Moelis & Co
MC
$4.94B
$83.7M 0.96%
1,218,178
-66,083
-5% -$4.41M
PGR icon
36
Progressive
PGR
$125B
$83.6M 0.96%
367,175
-30,265
-8% -$6.83M
A icon
37
Agilent Technologies
A
$41.2B
$82.9M 0.95%
609,418
-44,401
-7% -$6.38M
AOS icon
38
A.O. Smith
AOS
$8.7B
$80.9M 0.93%
+1,209,405
New +$81.7M
ABG icon
39
Asbury Automotive
ABG
$3.85B
$80.5M 0.93%
346,280
-28,297
-8% -$6.69M
EXPD icon
40
Expeditors International
EXPD
$23.2B
$78.4M 0.9%
525,834
-21,216
-4% -$2.89M
SCHW
41
Charles Schwab
SCHW
$187B
$76.1M 0.87%
761,350
-48,260
-6% -$4.58M
JMBS icon
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$70M 0.8%
1,532,028
-109,092
-7% -$4.99M
TECH icon
43
Bio-Techne
TECH
$11.3B
$69.5M 0.8%
1,181,308
+436,657
+59% +$26.5M
TJX icon
44
TJX Companies
TJX
$178B
$69M 0.79%
449,390
-30,349
-6% -$4.49M
BN icon
45
Brookfield
BN
$108B
$68.8M 0.79%
1,498,571
-182,832
-11% -$8.34M
HON icon
46
Honeywell
HON
$78B
$68.5M 0.79%
350,974
+184,425
+111% +$36.1M
TTAN
47
ServiceTitan Inc
TTAN
$8.19B
$68M 0.78%
+638,075
New +$62.3M
ACN icon
48
Accenture
ACN
$108B
$65.5M 0.75%
244,254
-40,188
-14% -$10.2M
LLY icon
49
Eli Lilly
LLY
$1.06T
$65.5M 0.75%
60,914
+2,058
+3% +$1.97M
MSTI icon
50
Madison Short-Term Strategic Income ETF
MSTI
$49M
$57.8M 0.67%
2,820,994
-217,303
-7% -$4.49M
1
2
3 4 5

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FIA
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CCM
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WA
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Madison Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Madison Asset Management held 363 positions worth $8.7B, down 4.1% from $9.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Madison Asset Management withdrew a net $456M in Q4 2025, closing 21 positions and reducing 186 holdings. Its most notable exit was Trex, an estimated $97.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Madison Asset Management opened a new position in Mine Safety worth $91M.

  • Madison Asset Management's largest Q4 2025 buy was Mine Safety: 568,244 shares worth $91M.
  • Madison Asset Management added most to Honeywell in Q4 2025, an estimated $36.1M increase.
  • Madison Asset Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $147M.
  • Madison Asset Management fully exited Trex in Q4 2025, selling an estimated $97.8M.
  • Madison Asset Management's ten largest holdings make up 25% of its $8.7B portfolio in Q4 2025.
  • Madison Asset Management opened 27 new positions and closed 21 in Q4 2025.
  • Madison Asset Management's portfolio value fell 4.1% quarter-over-quarter to $8.7B.

Based on Madison Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.