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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
CVX icon
76
Chevron
CVX
$383B
$33.5M 0.42%
162,088
+2,220
+1% +$405K
COST icon
77
Costco
COST
$432B
$32.9M 0.41%
33,040
+5,459
+20% +$5.32M
AVGO icon
78
Broadcom
AVGO
$1.78T
$32.7M 0.41%
105,626
+96,265
+1,028% +$31.7M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.4M 0.4%
260,463
+11,113
+4% +$1.41M
CVRD icon
80
Madison Covered Call ETF
CVRD
$32.5M
$32.3M 0.4%
1,805,000
-80,000
-4% -$1.49M
HD icon
81
Home Depot
HD
$341B
$30M 0.37%
91,304
-3,094
-3% -$1.13M
TEL icon
82
TE Connectivity
TEL
$60.4B
$28.7M 0.36%
137,343
-14,707
-10% -$3.25M
PEP icon
83
PepsiCo
PEP
$198B
$28.6M 0.36%
184,455
+11,164
+6% +$1.74M
BLK icon
84
Blackrock
BLK
$170B
$27.8M 0.34%
28,918
-4,775
-14% -$5.02M
COP icon
85
ConocoPhillips
COP
$144B
$27.8M 0.34%
210,608
+93,408
+80% +$10.3M
EMLC icon
86
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$25.9M 0.32%
1,029,811
+517,850
+101% +$13.4M
JIRE icon
87
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$25.4M 0.31%
335,261
+24,765
+8% +$1.93M
CME icon
88
CME Group
CME
$95.7B
$25.3M 0.31%
85,626
-24,941
-23% -$7.41M
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.2M 0.31%
253,778
+5,788
+2% +$579K
LIN icon
90
Linde
LIN
$236B
$25M 0.31%
50,425
+3,653
+8% +$1.72M
SPHY icon
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$25M 0.31%
1,071,755
-58,500
-5% -$1.38M
QCOM icon
92
Qualcomm
QCOM
$167B
$24M 0.3%
186,590
-16,354
-8% -$2.39M
ALC icon
93
Alcon
ALC
$33.9B
$22.3M 0.28%
296,121
-24,779
-8% -$1.98M
ARMP icon
94
Armata Pharmaceuticals
ARMP
$174M
$21.6M 0.27%
+2,107,675
New +$17.7M
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.3M 0.26%
400,916
+154,955
+63% +$8.34M
CL icon
96
Colgate-Palmolive
CL
$74.3B
$21.2M 0.26%
249,020
+178,583
+254% +$15.9M
MDT icon
97
Medtronic
MDT
$113B
$21.1M 0.26%
244,000
+48,784
+25% +$4.67M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20.9M 0.26%
309,060
+11,729
+4% +$814K
RIG icon
99
Transocean
RIG
$5.47B
$20.1M 0.25%
3,030,000
– –
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.65B
$20M 0.25%
335,931
-70,132
-17% -$4.36M
2 3
4
5 6

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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
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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.