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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
+6.32%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
+$284M
Cap. Flow
-$107M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
101
Reduced
171
Closed
33

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$86.3M
2
CDW icon
CDW
CDW
+$82.9M
3
IT icon
Gartner
IT
+$63M
4
ANET icon
Arista Networks
ANET
+$47.9M
5
FND icon
Floor & Decor
FND
+$41.9M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$128M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
3
BF.B icon
Brown-Forman Class B
BF.B
+$64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
5
ADI icon
Analog Devices
ADI
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 19.94%
3 Industrials 13.71%
4 Consumer Discretionary 12.23%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$626B
$16.9M 0.18%
21,086
-534
-2% -$383K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.5M 0.18%
29,164
-5,740
-16% -$3.08M
ROK icon
103
Rockwell Automation
ROK
$53.4B
$16.3M 0.18%
48,925
-3,589
-7% -$1.02M
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.2M 0.18%
169,521
-4,478
-3% -$423K
ECL icon
105
Ecolab
ECL
$78.1B
$16M 0.17%
59,269
+8,842
+18% +$2.25M
QCOM icon
106
Qualcomm
QCOM
$155B
$15.8M 0.17%
99,105
+7,968
+9% +$1.17M
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.7M 0.17%
+294,042
New +$15.3M
XOM icon
108
ExxonMobil
XOM
$644B
$15.6M 0.17%
144,524
-13,694
-9% -$1.46M
UNP icon
109
Union Pacific
UNP
$174B
$15.6M 0.17%
67,659
-25,152
-27% -$5.58M
FAST icon
110
Fastenal
FAST
$54.7B
$15.5M 0.17%
368,792
-44,162
-11% -$1.79M
SPTL icon
111
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$14.9M 0.16%
558,914
+364,524
+188% +$9.57M
LVS icon
112
Las Vegas Sands
LVS
$31.7B
$14.8M 0.16%
339,900
-52,700
-13% -$2.05M
HSY icon
113
Hershey
HSY
$35.2B
$14.7M 0.16%
88,660
-5,845
-6% -$963K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.1M 0.15%
49,514
+875
+2% +$231K
EOG icon
115
EOG Resources
EOG
$79.2B
$13.7M 0.15%
114,844
-19,737
-15% -$2.26M
B
116
Barrick Mining
B
$61.5B
$13.1M 0.14%
629,500
– –
ABBV icon
117
AbbVie
ABBV
$443B
$13M 0.14%
70,192
-9,078
-11% -$1.69M
FLJP icon
118
Franklin FTSE Japan ETF
FLJP
$3.97B
$12.7M 0.14%
396,238
-274,755
-41% -$8.39M
EFX icon
119
Equifax
EFX
$20.3B
$12.7M 0.14%
49,009
+3,715
+8% +$945K
BAC icon
120
Bank of America
BAC
$435B
$12.4M 0.13%
262,808
-32,093
-11% -$1.35M
USB icon
121
US Bancorp
USB
$98.2B
$11.9M 0.13%
263,423
-132,067
-33% -$5.55M
ABT icon
122
Abbott
ABT
$183B
$11.9M 0.13%
87,436
-11,709
-12% -$1.54M
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.7M 0.13%
277,016
+11,988
+5% +$499K
PYPL icon
124
PayPal
PYPL
$48.9B
$11.7M 0.13%
157,300
– –
AES icon
125
AES
AES
$10.5B
$11.5M 0.12%
1,093,000
– –
3 4
5
6 7

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VIM
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FMI
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FIA
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AIM
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MT
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CCM
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WA
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EGM
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Madison Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Madison Asset Management held 371 positions worth $9.26B, up 3.2% from $8.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Madison Asset Management's Q2 2025 filing shows 22 new, 101 increased, 171 reduced and 33 closed positions. Its largest new stake was Airbnb: 259,096 shares worth $34.3M. The largest sale was Dollar Tree, an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Madison Asset Management's largest Q2 2025 buy was Airbnb: 259,096 shares worth $34.3M.
  • Madison Asset Management added most to Medpace in Q2 2025, an estimated $86.3M increase.
  • Madison Asset Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $103M.
  • Madison Asset Management fully exited Dollar Tree in Q2 2025, selling an estimated $128M.
  • Madison Asset Management's ten largest holdings make up 27% of its $9.26B portfolio in Q2 2025.
  • Madison Asset Management opened 22 new positions and closed 33 in Q2 2025.
  • Madison Asset Management's portfolio value rose 3.2% quarter-over-quarter to $9.26B.

Based on Madison Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.