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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
EFX icon
126
Equifax
EFX
$20.8B
$11M 0.12%
45,294
+541
+1% +$136K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$10.4M 0.12%
35,368
-8,105
-19% -$2.5M
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$10.4M 0.12%
354,843
-69,367
-16% -$2.02M
PYPL icon
129
PayPal
PYPL
$49.6B
$10.3M 0.11%
157,300
– –
XSHQ icon
130
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$10.1M 0.11%
255,241
+20,680
+9% +$855K
MCD icon
131
McDonald's
MCD
$195B
$9.96M 0.11%
31,870
-3,350
-10% -$1M
PG icon
132
Procter & Gamble
PG
$341B
$9.68M 0.11%
56,787
-3,720
-6% -$623K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.65M 0.11%
122,248
+50,649
+71% +$3.97M
PAYX icon
134
Paychex
PAYX
$42.1B
$9.52M 0.11%
61,681
-6,445
-9% -$948K
RIG icon
135
Transocean
RIG
$5.69B
$9.43M 0.11%
2,975,000
– –
CVS icon
136
CVS Health
CVS
$126B
$9.41M 0.1%
138,850
– –
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.84B
$9.19M 0.1%
+172,657
New +$8.97M
CL icon
138
Colgate-Palmolive
CL
$74.4B
$8.94M 0.1%
95,434
-8,832
-8% -$791K
EHC icon
139
Encompass Health
EHC
$11B
$8.4M 0.09%
82,974
-4,933
-6% -$482K
TMUS icon
140
T-Mobile US
TMUS
$186B
$8.27M 0.09%
31,000
+21,000
+210% +$5.18M
STZ icon
141
Constellation Brands
STZ
$22.3B
$7.96M 0.09%
43,400
– –
ADM icon
142
Archer Daniels Midland
ADM
$37.4B
$7.82M 0.09%
162,900
– –
QLTA icon
143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$7.82M 0.09%
164,426
-553,870
-77% -$26.1M
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$105B
$7.56M 0.08%
270,502
+127,972
+90% +$3.57M
CAT icon
145
Caterpillar
CAT
$401B
$7.31M 0.08%
22,176
-1,300
-6% -$463K
APA icon
146
APA Corp
APA
$12.3B
$7.12M 0.08%
338,700
-20,000
-6% -$439K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$6.98M 0.08%
14,396
-126
-0.9% -$58.7K
CNM icon
148
Core & Main
CNM
$8.71B
$6.75M 0.08%
139,648
-20,430
-13% -$1.06M
SMPL icon
149
Simply Good Foods
SMPL
$989M
$6.3M 0.07%
182,787
-2,022
-1% -$73.2K
VFH icon
150
Vanguard Financials ETF
VFH
$13.8B
$6.18M 0.07%
51,746
+33,680
+186% +$4.1M
4 5
6
7 8

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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.