We are live on ! Find out more
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
SPTI icon
126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.4M 0.12%
+395,287
New +$11.3M
XSHQ icon
127
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$11M 0.12%
269,057
+13,816
+5% +$538K
MLPA icon
128
Global X MLP ETF
MLPA
$2.3B
$10.9M 0.12%
217,710
– –
MTDR icon
129
Matador Resources
MTDR
$6.2B
$10.5M 0.11%
221,000
– –
TMUS icon
130
T-Mobile US
TMUS
$185B
$10.2M 0.11%
42,700
+11,700
+38% +$2.86M
PG icon
131
Procter & Gamble
PG
$336B
$10.1M 0.11%
63,633
+6,846
+12% +$1.12M
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$103B
$9.92M 0.11%
374,351
+103,849
+38% +$2.71M
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.55M 0.1%
120,148
-2,100
-2% -$165K
SPTS icon
134
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.36M 0.1%
319,537
-35,306
-10% -$1.03M
EHC icon
135
Encompass Health
EHC
$11B
$8.93M 0.1%
72,799
-10,175
-12% -$1.16M
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.91M 0.1%
175,548
-209,670
-54% -$10.6M
CVS icon
137
CVS Health
CVS
$133B
$8.74M 0.09%
126,650
-12,200
-9% -$800K
APD icon
138
Air Products & Chemicals
APD
$65.7B
$8.64M 0.09%
30,617
-4,751
-13% -$1.3M
ADM icon
139
Archer Daniels Midland
ADM
$38.2B
$8.6M 0.09%
162,900
– –
AMD icon
140
Advanced Micro Devices
AMD
$776B
$8.33M 0.09%
58,687
– –
QLTA icon
141
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$8.15M 0.09%
170,455
+6,029
+4% +$284K
MCD icon
142
McDonald's
MCD
$192B
$8.14M 0.09%
27,865
-4,005
-13% -$1.23M
PAYX icon
143
Paychex
PAYX
$41.6B
$7.95M 0.09%
54,636
-7,045
-11% -$1.06M
UNH icon
144
UnitedHealth
UNH
$376B
$7.9M 0.09%
25,309
-12,043
-32% -$4.6M
CL icon
145
Colgate-Palmolive
CL
$73.1B
$7.77M 0.08%
85,507
-9,927
-10% -$906K
CAT icon
146
Caterpillar
CAT
$375B
$7.77M 0.08%
20,008
-2,168
-10% -$723K
RIG icon
147
Transocean
RIG
$5.89B
$7.71M 0.08%
2,975,000
– –
RLI icon
148
RLI Corp
RLI
$5.62B
$7.66M 0.08%
106,132
+37,857
+55% +$2.84M
CNM icon
149
Core & Main
CNM
$8.23B
$7.58M 0.08%
125,538
-14,110
-10% -$755K
SMG icon
150
ScottsMiracle-Gro
SMG
$3.82B
$7.37M 0.08%
111,763
+378
+0.3% +$21.9K
4 5
6
7 8

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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.