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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
ASML icon
101
ASML
ASML
$669B
$16.8M 0.19%
15,672
+2,717
+21% +$2.83M
ECL icon
102
Ecolab
ECL
$79.9B
$16.6M 0.19%
63,218
+5,047
+9% +$1.34M
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.8M 0.18%
164,014
-5,725
-3% -$554K
AES icon
104
AES
AES
$10.5B
$15.7M 0.18%
1,094,000
– –
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15.7M 0.18%
49,754
+1,786
+4% +$558K
HSY icon
106
Hershey
HSY
$36.6B
$15.6M 0.18%
85,914
-1,152
-1% -$211K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.5M 0.18%
30,808
-1,083
-3% -$539K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.91B
$15.2M 0.18%
237,385
-27,424
-10% -$1.72M
ABBV icon
109
AbbVie
ABBV
$435B
$14.9M 0.17%
65,421
-1,980
-3% -$451K
UNP icon
110
Union Pacific
UNP
$174B
$14.8M 0.17%
64,069
-2,292
-3% -$523K
FAST icon
111
Fastenal
FAST
$59.5B
$14.6M 0.17%
363,279
+115,045
+46% +$4.84M
BAC icon
112
Bank of America
BAC
$442B
$14M 0.16%
254,087
-9,514
-4% -$503K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.3M 0.15%
245,961
-63,522
-21% -$3.43M
EMLC icon
114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$13.2M 0.15%
+511,961
New +$13.1M
NKE icon
115
Nike
NKE
$61.9B
$13.2M 0.15%
207,225
-433,398
-68% -$28.2M
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.1M 0.15%
454,171
+2,864
+0.6% +$82.9K
MCD icon
117
McDonald's
MCD
$195B
$12.6M 0.15%
41,366
+16,773
+68% +$5.14M
RIG icon
118
Transocean
RIG
$5.82B
$12.5M 0.14%
3,030,000
– –
CRM icon
119
Salesforce
CRM
$158B
$12.3M 0.14%
+46,599
New +$11.6M
ABT icon
120
Abbott
ABT
$187B
$12.2M 0.14%
97,681
+13,848
+17% +$1.76M
ADBE icon
121
Adobe
ADBE
$105B
$12.2M 0.14%
34,887
+8,279
+31% +$2.82M
PG icon
122
Procter & Gamble
PG
$339B
$11.9M 0.14%
82,997
+22,338
+37% +$3.29M
UNH icon
123
UnitedHealth
UNH
$370B
$11.8M 0.14%
35,623
+2,190
+7% +$742K
COP icon
124
ConocoPhillips
COP
$141B
$11M 0.13%
117,200
-103,651
-47% -$9.37M
USB icon
125
US Bancorp
USB
$99.6B
$10.6M 0.12%
198,996
+32,412
+19% +$1.59M
3 4
5
6 7

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FIA
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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.