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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
MS icon
101
Morgan Stanley
MS
$343B
$18.1M 0.2%
155,334
-11,372
-7% -$1.47M
LIN icon
102
Linde
LIN
$226B
$17.6M 0.2%
37,890
-462
-1% -$208K
EOG icon
103
EOG Resources
EOG
$72.1B
$17.3M 0.19%
134,581
-7,400
-5% -$952K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$17M 0.19%
143,739
-96,105
-40% -$11.2M
USB icon
105
US Bancorp
USB
$100B
$16.7M 0.19%
395,490
-1,623,332
-80% -$74.9M
ABBV icon
106
AbbVie
ABBV
$436B
$16.6M 0.19%
79,270
-4,957
-6% -$964K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.6M 0.18%
173,999
-40,992
-19% -$3.84M
HSY icon
108
Hershey
HSY
$35.9B
$16.2M 0.18%
94,505
-4,185
-4% -$685K
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$16M 0.18%
404,125
-19,233
-5% -$758K
FAST icon
110
Fastenal
FAST
$57.6B
$16M 0.18%
412,954
-38,088
-8% -$1.43M
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.3M 0.17%
217,323
+60,405
+38% +$4.16M
LVS icon
112
Las Vegas Sands
LVS
$30.3B
$15.2M 0.17%
392,600
– –
ASML icon
113
ASML
ASML
$651B
$14.3M 0.16%
21,620
+324
+2% +$236K
QCOM icon
114
Qualcomm
QCOM
$166B
$14M 0.16%
91,137
+1,332
+1% +$217K
AES icon
115
AES
AES
$10.5B
$13.6M 0.15%
1,093,000
+300,000
+38% +$3.47M
ROK icon
116
Rockwell Automation
ROK
$50.5B
$13.6M 0.15%
52,514
+4,702
+10% +$1.31M
ABT icon
117
Abbott
ABT
$181B
$13.2M 0.15%
99,145
-95,572
-49% -$12.2M
ECL icon
118
Ecolab
ECL
$79.7B
$12.8M 0.14%
50,427
-591
-1% -$149K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$12.6M 0.14%
208,218
+9,013
+5% +$543K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$12.5M 0.14%
48,639
-715
-1% -$194K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.4M 0.14%
265,028
-10,532
-4% -$475K
BAC icon
122
Bank of America
BAC
$442B
$12.3M 0.14%
294,901
-22,706
-7% -$1.01M
B
123
Barrick Mining
B
$68.3B
$12.2M 0.14%
629,500
– –
MLPA icon
124
Global X MLP ETF
MLPA
$2.26B
$11.6M 0.13%
217,710
+36,779
+20% +$1.93M
MTDR icon
125
Matador Resources
MTDR
$5.93B
$11.3M 0.13%
221,000
– –
3 4
5
6 7

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FIA
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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.