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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
APD icon
126
Air Products & Chemicals
APD
$65.3B
$11.8M 0.15%
40,611
+12,384
+44% +$3.41M
WDAY icon
127
Workday
WDAY
$41.7B
$11.4M 0.14%
87,781
-5,339
-6% -$847K
UNH icon
128
UnitedHealth
UNH
$383B
$11.2M 0.14%
41,546
+5,923
+17% +$1.76M
INTU icon
129
Intuit
INTU
$91.4B
$10.9M 0.14%
25,264
+24,064
+2,005% +$11.5M
FAST icon
130
Fastenal
FAST
$54.9B
$10.1M 0.13%
217,488
-145,791
-40% -$6.54M
MLPA icon
131
Global X MLP ETF
MLPA
$2.27B
$10M 0.12%
186,095
-10,115
-5% -$530K
BAC icon
132
Bank of America
BAC
$433B
$9.99M 0.12%
204,939
-49,148
-19% -$2.54M
MCHP icon
133
Microchip Technology
MCHP
$40.1B
$9.55M 0.12%
147,781
-15,522
-10% -$1.12M
QLTA icon
134
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$9.41M 0.12%
197,753
+9,649
+5% +$464K
CVS icon
135
CVS Health
CVS
$136B
$9.1M 0.11%
126,650
– –
STZ icon
136
Constellation Brands
STZ
$22.5B
$8.84M 0.11%
58,900
– –
LVS icon
137
Las Vegas Sands
LVS
$32.2B
$8.76M 0.11%
162,500
+84,500
+108% +$4.81M
ABT icon
138
Abbott
ABT
$189B
$8.43M 0.1%
82,140
-15,541
-16% -$1.75M
ADBE icon
139
Adobe
ADBE
$105B
$8.43M 0.1%
34,685
-202
-0.6% -$56K
ADP icon
140
Automatic Data Processing
ADP
$110B
$8.39M 0.1%
41,275
-29,391
-42% -$6.74M
TMUS icon
141
T-Mobile US
TMUS
$193B
$8M 0.1%
38,100
-5,200
-12% -$1.07M
VFH icon
142
Vanguard Financials ETF
VFH
$13.5B
$7.91M 0.1%
65,452
+215
+0.3% +$27.4K
FLJP icon
143
Franklin FTSE Japan ETF
FLJP
$3.89B
$7.79M 0.1%
215,330
-57,824
-21% -$2.14M
AES icon
144
AES
AES
$10.6B
$7.75M 0.1%
550,000
-544,000
-50% -$8.1M
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.19M 0.09%
90,652
-20,932
-19% -$1.67M
MS icon
146
Morgan Stanley
MS
$324B
$7.04M 0.09%
42,790
-58,318
-58% -$10.1M
EHC icon
147
Encompass Health
EHC
$11.3B
$7.01M 0.09%
72,497
-630
-0.9% -$64.6K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.9M 0.09%
90,180
+8,853
+11% +$708K
PFE icon
149
Pfizer
PFE
$143B
$6.8M 0.08%
242,132
– –
QLTY icon
150
GMO US Quality ETF
QLTY
$4.82B
$6.73M 0.08%
185,944
+2,397
+1% +$91.9K
4 5
6
7 8

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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 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.