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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
+4.09%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$9.07B
AUM Growth
-$192M
Cap. Flow
-$325M
Cap. Flow %
-3.59%
Top 10 Hldgs %
26.16%
Holding
356
New
18
Increased
96
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$40M
2
TECH icon
Bio-Techne
TECH
+$39.9M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$22.3M
4
ABNB icon
Airbnb
ABNB
+$18.4M
5
ITW icon
Illinois Tool Works
ITW
+$18.4M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$63.6M
2
MKSI icon
MKS Inc
MKSI
+$52M
3
ALC icon
Alcon
ALC
+$42.3M
4
ELV icon
Elevance Health
ELV
+$39.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 20.19%
3 Industrials 13.5%
4 Consumer Discretionary 13.36%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.83B
$16.4M 0.18%
264,809
-67,017
-20% -$4.02M
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.4M 0.18%
169,739
+218
+0.1% +$20.8K
HSY icon
103
Hershey
HSY
$35.8B
$16.3M 0.18%
87,066
-1,594
-2% -$290K
MDT icon
104
Medtronic
MDT
$110B
$16.2M 0.18%
169,689
-93,111
-35% -$8.56M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$16M 0.18%
31,891
-6,865
-18% -$3.33M
ECL icon
106
Ecolab
ECL
$79.4B
$15.9M 0.18%
58,171
-1,098
-2% -$298K
UNP icon
107
Union Pacific
UNP
$175B
$15.7M 0.17%
66,361
-1,298
-2% -$293K
XOM icon
108
ExxonMobil
XOM
$639B
$15.7M 0.17%
138,841
-5,683
-4% -$632K
CMCSA icon
109
Comcast
CMCSA
$88B
$15.6M 0.17%
497,237
+7,264
+1% +$243K
ABBV icon
110
AbbVie
ABBV
$431B
$15.6M 0.17%
67,401
-2,791
-4% -$568K
LVS icon
111
Las Vegas Sands
LVS
$29.7B
$14.8M 0.16%
274,900
-65,000
-19% -$3.42M
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$14.8M 0.16%
47,968
-1,546
-3% -$458K
AES icon
113
AES
AES
$10.5B
$14.4M 0.16%
1,094,000
+1,000
+0.1% +$13K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$14.3M 0.16%
24,058
-5,106
-18% -$3M
BAC icon
115
Bank of America
BAC
$443B
$13.6M 0.15%
263,601
+793
+0.3% +$38.7K
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13M 0.14%
451,307
+56,020
+14% +$1.61M
ASML icon
117
ASML
ASML
$653B
$12.5M 0.14%
12,955
-8,131
-39% -$6.39M
EOG icon
118
EOG Resources
EOG
$76.6B
$12.4M 0.14%
110,540
-4,304
-4% -$513K
FAST icon
119
Fastenal
FAST
$56.3B
$12.2M 0.13%
248,234
-120,558
-33% -$5.7M
UNH icon
120
UnitedHealth
UNH
$373B
$11.5M 0.13%
33,433
+8,124
+32% +$2.46M
XSHQ icon
121
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
$11.4M 0.13%
263,953
-5,104
-2% -$218K
ABT icon
122
Abbott
ABT
$184B
$11.2M 0.12%
83,833
-3,603
-4% -$473K
PYPL icon
123
PayPal
PYPL
$49.7B
$10.5M 0.12%
157,300
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 0.12%
131,045
+10,897
+9% +$867K
TMUS icon
125
T-Mobile US
TMUS
$189B
$10.4M 0.11%
43,300
+600
+1% +$145K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Madison Asset Management held 356 positions worth $9.07B, down 2.1% from $9.26B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Madison Asset Management withdrew a net $325M in Q3 2025, closing 20 positions and reducing 186 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Madison Asset Management opened a new position in MSCI worth $40.1M.

  • Madison Asset Management's largest Q3 2025 buy was MSCI: 70,672 shares worth $40.1M.
  • Madison Asset Management added most to Airbnb in Q3 2025, an estimated $18.4M increase.
  • Madison Asset Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $63.6M.
  • Madison Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2025, selling an estimated $14.9M.
  • Madison Asset Management's ten largest holdings make up 26% of its $9.07B portfolio in Q3 2025.
  • Madison Asset Management opened 18 new positions and closed 20 in Q3 2025.
  • Madison Asset Management's portfolio value fell 2.1% quarter-over-quarter to $9.07B.

Based on Madison Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.