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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
MSTI icon
51
Madison Short-Term Strategic Income ETF
MSTI
$48.9M
$62.9M 0.7%
3,068,537
-27,670
-0.9% -$565K
BN icon
52
Brookfield
BN
$108B
$62.7M 0.7%
1,793,432
-26,413
-1% -$998K
TJX icon
53
TJX Companies
TJX
$176B
$61.8M 0.69%
507,201
-5,239
-1% -$636K
MSFT icon
54
Microsoft
MSFT
$3.63T
$61.1M 0.68%
162,642
+14,787
+10% +$6.03M
MAGG icon
55
Madison Aggregate Bond ETF
MAGG
$65.4M
$56.8M 0.63%
2,796,158
-65,852
-2% -$1.33M
DIVL icon
56
Madison Dividend Value ETF
DIVL
$63.5M
$54.4M 0.61%
2,484,841
-34,762
-1% -$761K
DE icon
57
Deere & Co
DE
$165B
$54M 0.6%
114,958
-3,353
-3% -$1.57M
ANET icon
58
Arista Networks
ANET
$251B
$51.8M 0.58%
668,516
-539,926
-45% -$54.7M
SBUX icon
59
Starbucks
SBUX
$121B
$49.8M 0.56%
507,950
-36,054
-7% -$3.73M
NEE icon
60
NextEra Energy
NEE
$178B
$48.8M 0.54%
688,093
-14,844
-2% -$1.05M
CFR icon
61
Cullen/Frost Bankers
CFR
$10.4B
$47.2M 0.53%
376,784
+32,477
+9% +$4.36M
CVRD icon
62
Madison Covered Call ETF
CVRD
$30.8M
$47M 0.52%
2,668,145
-319,145
-11% -$5.91M
GBCI icon
63
Glacier Bancorp
GBCI
$6.58B
$46.1M 0.51%
1,041,736
+90,512
+10% +$4.36M
AAPL icon
64
Apple
AAPL
$4.52T
$42.1M 0.47%
189,400
-4,553
-2% -$1.05M
GGG icon
65
Graco
GGG
$13.3B
$41.6M 0.46%
497,585
+44,399
+10% +$3.76M
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41.5M 0.46%
1,670,536
-646,304
-28% -$15.8M
LLY icon
67
Eli Lilly
LLY
$1.03T
$40.9M 0.46%
49,495
-153
-0.3% -$127K
HD icon
68
Home Depot
HD
$351B
$38.1M 0.42%
104,048
-3,134
-3% -$1.22M
JPM icon
69
JPMorgan Chase
JPM
$957B
$37.7M 0.42%
153,654
-5,353
-3% -$1.36M
BLK icon
70
Blackrock
BLK
$174B
$37.4M 0.42%
39,531
+1,647
+4% +$1.61M
FWONA icon
71
Liberty Media Series A
FWONA
$22B
$37.1M 0.41%
454,863
– –
HON icon
72
Honeywell
HON
$78.7B
$34.8M 0.39%
174,135
+29,069
+20% +$5.88M
AMT icon
73
American Tower
AMT
$77.7B
$34.6M 0.39%
159,006
-2,697
-2% -$529K
EEMA icon
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$34.4M 0.38%
464,630
+24,157
+5% +$1.78M
MDT icon
75
Medtronic
MDT
$110B
$33.1M 0.37%
368,569
-6,077
-2% -$544K
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.