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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
HD icon
76
Home Depot
HD
$355B
$32.5M 0.37%
94,398
-1,209
-1% -$443K
MSCI icon
77
MSCI
MSCI
$40.9B
$31.8M 0.37%
55,494
-15,178
-21% -$8.51M
SBUX icon
78
Starbucks
SBUX
$120B
$30.9M 0.36%
367,263
-92,817
-20% -$7.83M
CME icon
79
CME Group
CME
$94.8B
$30.2M 0.35%
110,567
+5,194
+5% +$1.41M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$30M 0.34%
249,350
+89,090
+56% +$10.7M
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28.4M 0.33%
1,132,088
-7,267
-0.6% -$183K
XOM icon
82
ExxonMobil
XOM
$634B
$26.8M 0.31%
222,970
+84,129
+61% +$9.76M
SPHY icon
83
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$26.8M 0.31%
1,130,255
– –
ORCL icon
84
Oracle
ORCL
$423B
$25.9M 0.3%
133,071
-38,285
-22% -$9.12M
ALC icon
85
Alcon
ALC
$35B
$25.3M 0.29%
320,900
-39,235
-11% -$3.02M
PEP icon
86
PepsiCo
PEP
$190B
$24.9M 0.29%
173,291
-2,781
-2% -$409K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.8M 0.28%
247,990
+10,064
+4% +$1.01M
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.66B
$24.6M 0.28%
406,063
-14,631
-3% -$862K
CVX icon
89
Chevron
CVX
$366B
$24.4M 0.28%
159,868
+39,026
+32% +$5.94M
COST icon
90
Costco
COST
$420B
$23.8M 0.27%
27,581
+486
+2% +$440K
JIRE icon
91
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$23.2M 0.27%
310,496
-366
-0.1% -$27.3K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31.4B
$22.3M 0.26%
266,160
-3,758
-1% -$305K
ITW icon
93
Illinois Tool Works
ITW
$84.5B
$21.4M 0.25%
86,961
-914
-1% -$228K
WDAY icon
94
Workday
WDAY
$44.4B
$20M 0.23%
+93,120
New +$21.2M
LIN icon
95
Linde
LIN
$226B
$19.9M 0.23%
46,772
+3,171
+7% +$1.36M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.6M 0.23%
297,331
+21,221
+8% +$1.39M
MDT icon
97
Medtronic
MDT
$112B
$18.8M 0.22%
195,216
+25,527
+15% +$2.48M
ADP icon
98
Automatic Data Processing
ADP
$108B
$18.2M 0.21%
70,666
-1,478
-2% -$393K
MS icon
99
Morgan Stanley
MS
$340B
$17.9M 0.21%
101,108
-22,085
-18% -$3.68M
VFLO icon
100
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$17.2M 0.2%
437,966
+337,659
+337% +$12.9M
2 3
4
5 6

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VIM
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FMI
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FIA
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CCM
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WA
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EGM
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CCM
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CMTU
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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.