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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
ADM icon
126
Archer Daniels Midland
ADM
$37.7B
$10.2M 0.11%
170,500
+7,600
+5% +$445K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$104B
$9.97M 0.11%
365,292
-9,059
-2% -$247K
MTDR icon
128
Matador Resources
MTDR
$5.91B
$9.93M 0.11%
221,000
– –
MLPA icon
129
Global X MLP ETF
MLPA
$2.26B
$9.79M 0.11%
202,210
-15,500
-7% -$771K
FLJP icon
130
Franklin FTSE Japan ETF
FLJP
$4.02B
$9.59M 0.11%
277,486
-118,752
-30% -$3.96M
CVS icon
131
CVS Health
CVS
$127B
$9.55M 0.11%
126,650
– –
RIG icon
132
Transocean
RIG
$5.67B
$9.45M 0.1%
3,030,000
+55,000
+2% +$166K
FLXR
133
TCW Flexible Income ETF
FLXR
$3.48B
$9.39M 0.1%
235,967
+181,783
+335% +$7.19M
ADBE icon
134
Adobe
ADBE
$102B
$9.39M 0.1%
26,608
-31,514
-54% -$11.3M
PG icon
135
Procter & Gamble
PG
$341B
$9.32M 0.1%
60,659
-2,974
-5% -$464K
QLTA icon
136
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$9.28M 0.1%
191,538
+21,083
+12% +$1.01M
EHC icon
137
Encompass Health
EHC
$11B
$9.25M 0.1%
72,853
+54
+0.1% +$6.43K
CAT icon
138
Caterpillar
CAT
$410B
$9.17M 0.1%
19,217
-791
-4% -$338K
SPTS icon
139
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.98M 0.1%
306,146
-13,391
-4% -$392K
APA icon
140
APA Corp
APA
$12.4B
$8.22M 0.09%
338,700
– –
VFH icon
141
Vanguard Financials ETF
VFH
$13.8B
$8.16M 0.09%
62,208
+9,583
+18% +$1.24M
USB icon
142
US Bancorp
USB
$100B
$8.05M 0.09%
166,584
-96,839
-37% -$4.58M
APD icon
143
Air Products & Chemicals
APD
$65.9B
$8.01M 0.09%
29,384
-1,233
-4% -$357K
STZ icon
144
Constellation Brands
STZ
$22.4B
$7.93M 0.09%
58,900
+18,000
+44% +$2.86M
ROK icon
145
Rockwell Automation
ROK
$50.4B
$7.88M 0.09%
22,537
-26,388
-54% -$9.11M
CMI icon
146
Cummins
CMI
$90.4B
$7.7M 0.08%
18,233
+1,671
+10% +$641K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.65M 0.08%
97,674
+33,774
+53% +$2.55M
MCD icon
148
McDonald's
MCD
$194B
$7.47M 0.08%
24,593
-3,272
-12% -$996K
RLI icon
149
RLI Corp
RLI
$5.7B
$6.55M 0.07%
100,479
-5,653
-5% -$382K
SMG icon
150
ScottsMiracle-Gro
SMG
$3.87B
$6.37M 0.07%
111,868
+105
+0.1% +$6.62K
4 5
6
7 8

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FIA
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AIM
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CCM
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WA
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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.