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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
JNJ icon
76
Johnson & Johnson
JNJ
$621B
$32.3M 0.36%
194,894
-8,873
-4% -$1.39M
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$32.2M 0.36%
474,368
-24,304
-5% -$1.83M
ADP icon
78
Automatic Data Processing
ADP
$107B
$30M 0.33%
98,041
-28,805
-23% -$8.69M
COST icon
79
Costco
COST
$418B
$29.3M 0.33%
30,955
-2,588
-8% -$2.52M
NKE icon
80
Nike
NKE
$63B
$28.8M 0.32%
453,617
+15,916
+4% +$1.17M
PEP icon
81
PepsiCo
PEP
$189B
$26.6M 0.3%
177,225
-4,872
-3% -$725K
ORCL icon
82
Oracle
ORCL
$416B
$26M 0.29%
185,722
+19,693
+12% +$3.21M
COP icon
83
ConocoPhillips
COP
$140B
$25.7M 0.29%
244,527
-3,882
-2% -$387K
CME icon
84
CME Group
CME
$95.2B
$24M 0.27%
90,279
-16,501
-15% -$4.07M
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 0.26%
237,051
+45,044
+23% +$4.4M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$22.9M 0.26%
40,939
-15,030
-27% -$8.83M
ADBE icon
87
Adobe
ADBE
$103B
$22.7M 0.25%
59,142
+18,140
+44% +$7.78M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.4M 0.25%
214,597
+33,276
+18% +$3.75M
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$22.1M 0.25%
944,127
+498,025
+112% +$11.8M
UNP icon
90
Union Pacific
UNP
$176B
$21.9M 0.24%
92,811
-3,711
-4% -$893K
CVX icon
91
Chevron
CVX
$371B
$21.9M 0.24%
131,058
-4,871
-4% -$763K
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.68B
$21.1M 0.23%
397,809
+137,441
+53% +$7.7M
CMCSA icon
93
Comcast
CMCSA
$87.8B
$20M 0.22%
540,662
-58,732
-10% -$2.12M
FLJP icon
94
Franklin FTSE Japan ETF
FLJP
$4.01B
$19.7M 0.22%
670,993
-22,413
-3% -$657K
UNH icon
95
UnitedHealth
UNH
$375B
$19.6M 0.22%
37,352
-261
-0.7% -$133K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$19.5M 0.22%
385,218
+233,445
+154% +$11.9M
XOM icon
97
ExxonMobil
XOM
$628B
$18.8M 0.21%
158,218
-2,620
-2% -$290K
TEL icon
98
TE Connectivity
TEL
$63.2B
$18.7M 0.21%
132,258
+15,413
+13% +$2.28M
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.6M 0.21%
319,386
-24,545
-7% -$1.52M
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.6M 0.21%
34,904
-4,938
-12% -$2.8M
2 3
4
5 6

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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.