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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
MCHP icon
126
Microchip Technology
MCHP
$46B
$10.4M 0.12%
163,303
-1,425,629
-90% -$87.9M
CVS icon
127
CVS Health
CVS
$122B
$10.1M 0.12%
126,650
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$105B
$10M 0.12%
365,292
– –
FLXR
129
TCW Flexible Income ETF
FLXR
$3.48B
$9.89M 0.11%
249,639
+13,672
+6% +$543K
ADM icon
130
Archer Daniels Midland
ADM
$36.9B
$9.8M 0.11%
170,500
– –
MLPA icon
131
Global X MLP ETF
MLPA
$2.26B
$9.5M 0.11%
196,210
-6,000
-3% -$289K
FLJP icon
132
Franklin FTSE Japan ETF
FLJP
$4.08B
$9.41M 0.11%
273,154
-4,332
-2% -$153K
MTDR icon
133
Matador Resources
MTDR
$6.09B
$9.38M 0.11%
221,000
– –
EOG icon
134
EOG Resources
EOG
$70.7B
$9.34M 0.11%
88,985
-21,555
-19% -$2.32M
QLTA icon
135
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$9.05M 0.1%
188,104
-3,434
-2% -$166K
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.96M 0.1%
306,015
-131
-0% -$3.84K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.9M 0.1%
111,584
-19,461
-15% -$1.55M
TMUS icon
138
T-Mobile US
TMUS
$190B
$8.79M 0.1%
43,300
– –
PYPL icon
139
PayPal
PYPL
$50.5B
$8.77M 0.1%
150,300
-7,000
-4% -$454K
VFH icon
140
Vanguard Financials ETF
VFH
$13.6B
$8.71M 0.1%
65,237
+3,029
+5% +$393K
ROK icon
141
Rockwell Automation
ROK
$49B
$8.36M 0.1%
21,477
-1,060
-5% -$398K
APA icon
142
APA Corp
APA
$13.2B
$8.28M 0.1%
338,700
– –
STZ icon
143
Constellation Brands
STZ
$23.2B
$8.13M 0.09%
58,900
– –
EHC icon
144
Encompass Health
EHC
$12.4B
$7.76M 0.09%
73,127
+274
+0.4% +$31.8K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$126B
$7.45M 0.09%
16,435
+234
+1% +$101K
FCX icon
146
Freeport-McMoran
FCX
$97.5B
$7.15M 0.08%
140,719
-2,222
-2% -$96.3K
EFX icon
147
Equifax
EFX
$21.4B
$7.11M 0.08%
32,760
-33,419
-50% -$7.32M
QLTY icon
148
GMO US Quality ETF
QLTY
$5.01B
$7.06M 0.08%
183,547
+162,760
+783% +$6.12M
CMI icon
149
Cummins
CMI
$88.7B
$7.03M 0.08%
13,781
-4,452
-24% -$2.08M
APD icon
150
Air Products & Chemicals
APD
$67.6B
$6.97M 0.08%
28,227
-1,157
-4% -$293K
4 5
6
7 8

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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.