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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
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.4M 0.24%
779,954
-352,134
-31% -$8.83M
ITW icon
102
Illinois Tool Works
ITW
$83.8B
$18.9M 0.23%
72,466
-14,495
-17% -$3.94M
VFLO icon
103
VictoryShares Free Cash Flow ETF
VFLO
$9B
$18.8M 0.23%
476,720
+38,754
+9% +$1.54M
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$30.6B
$18.8M 0.23%
121,279
+118,312
+3,988% +$19.5M
PG icon
105
Procter & Gamble
PG
$339B
$18.7M 0.23%
129,694
+46,697
+56% +$7.08M
ECL icon
106
Ecolab
ECL
$78.8B
$17.8M 0.22%
67,080
+3,862
+6% +$1.09M
MTDR icon
107
Matador Resources
MTDR
$5.96B
$17.7M 0.22%
280,699
+59,699
+27% +$2.99M
CRM icon
108
Salesforce
CRM
$154B
$17.3M 0.21%
92,577
+45,978
+99% +$9.53M
ACN icon
109
Accenture
ACN
$106B
$17.2M 0.21%
86,498
-157,756
-65% -$36.8M
FLXR
110
TCW Flexible Income ETF
FLXR
$3.45B
$16.8M 0.21%
426,822
+177,183
+71% +$7.01M
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$105B
$16.4M 0.2%
535,292
+170,000
+47% +$5.16M
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16.1M 0.2%
169,189
+5,175
+3% +$498K
VV icon
113
Vanguard Large-Cap ETF
VV
$51.6B
$14.9M 0.19%
50,009
+255
+0.5% +$79.8K
UNP icon
114
Union Pacific
UNP
$173B
$14.5M 0.18%
59,610
-4,459
-7% -$1.09M
APA icon
115
APA Corp
APA
$12.8B
$13.9M 0.17%
328,600
-10,100
-3% -$305K
MCD icon
116
McDonald's
MCD
$193B
$13.8M 0.17%
44,382
+3,016
+7% +$961K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 0.17%
28,375
-2,433
-8% -$1.19M
ABBV icon
118
AbbVie
ABBV
$470B
$13.1M 0.16%
60,369
-5,052
-8% -$1.12M
ASML icon
119
ASML
ASML
$594B
$12.7M 0.16%
9,630
-6,042
-39% -$8.28M
EFX icon
120
Equifax
EFX
$22.2B
$12.6M 0.16%
70,191
+37,431
+114% +$7.43M
ADM icon
121
Archer Daniels Midland
ADM
$39.3B
$12.4M 0.15%
170,500
– –
SPTI icon
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.4M 0.15%
432,305
-21,866
-5% -$630K
EOG icon
123
EOG Resources
EOG
$77.3B
$12.3M 0.15%
85,261
-3,724
-4% -$452K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30B
$12.3M 0.15%
149,407
-116,753
-44% -$10M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$124B
$12.2M 0.15%
27,387
+10,952
+67% +$5.11M
3 4
5
6 7

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FMI
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FIA
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CCM
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WA
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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.