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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
Cap. Flow
-$395M
Cap. Flow %
-4.9%
Top 10 Hldgs %
23.87%
Holding
364
New
22
Increased
122
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$54.8M
3
MC icon
Moelis & Co
MC
+$36.1M
4
BSY icon
Bentley Systems
BSY
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$132M
2
PCAR icon
PACCAR
PCAR
+$84.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M
4
ACN icon
Accenture
ACN
+$36.8M
5
SBUX icon
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
MAGG icon
51
Madison Aggregate Bond ETF
MAGG
$65.2M
$55.3M 0.69%
2,724,067
+117,170
+4% +$2.41M
TYL icon
52
Tyler Technologies
TYL
$14.2B
$54.9M 0.68%
+160,289
New +$59.7M
JMBS icon
53
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$53.7M 0.67%
1,189,356
-342,672
-22% -$15.7M
DIVL icon
54
Madison Dividend Value ETF
DIVL
$64M
$52.4M 0.65%
2,147,459
-181,433
-8% -$4.45M
MSTI icon
55
Madison Short-Term Strategic Income ETF
MSTI
$48.8M
$51.1M 0.63%
2,510,249
-310,745
-11% -$6.37M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$51.1M 0.63%
89,272
+85,542
+2,293% +$54.8M
AAPL icon
57
Apple
AAPL
$5.01T
$51M 0.63%
201,086
+5,566
+3% +$1.45M
LLY icon
58
Eli Lilly
LLY
$1.09T
$49.8M 0.62%
54,134
-6,780
-11% -$6.87M
DSTL icon
59
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$47.2M 0.59%
815,607
-127,725
-14% -$7.67M
KNSL icon
60
Kinsale Capital Group
KNSL
$8.61B
$46.7M 0.58%
136,778
-584
-0.4% -$221K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.5B
$46M 0.57%
335,573
-21,301
-6% -$2.94M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$44.6M 0.55%
68,631
+4,593
+7% +$3.12M
ABNB icon
63
Airbnb
ABNB
$91.4B
$42M 0.52%
332,791
-29,532
-8% -$3.84M
JPM icon
64
JPMorgan Chase
JPM
$928B
$41.8M 0.52%
142,142
+4,274
+3% +$1.3M
GBCI icon
65
Glacier Bancorp
GBCI
$6.38B
$41.6M 0.52%
930,467
-56,895
-6% -$2.69M
GGG icon
66
Graco
GGG
$13.2B
$37.8M 0.47%
446,119
-27,730
-6% -$2.46M
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$36.5M 0.45%
59,247
-24,094
-29% -$15.3M
DE icon
68
Deere & Co
DE
$166B
$36.3M 0.45%
64,509
-33,628
-34% -$19M
XOM icon
69
ExxonMobil
XOM
$653B
$36M 0.45%
212,258
-10,712
-5% -$1.56M
FWONA icon
70
Liberty Media Series A
FWONA
$23.5B
$35.5M 0.44%
454,863
– –
EEMA icon
71
iShares MSCI Emerging Markets Asia ETF
EEMA
$801M
$35.2M 0.44%
367,824
-24,816
-6% -$2.49M
VGT icon
72
Vanguard Information Technology ETF
VGT
$134B
$34.8M 0.43%
399,088
-65,880
-14% -$6.07M
MSCI icon
73
MSCI
MSCI
$42.4B
$34.6M 0.43%
64,269
+8,775
+16% +$4.95M
JNJ icon
74
Johnson & Johnson
JNJ
$644B
$34.6M 0.43%
141,576
-15,608
-10% -$3.64M
BSY icon
75
Bentley Systems
BSY
$11.2B
$34.5M 0.43%
+981,380
New +$36.1M
1 2
3
4 5

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.