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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
PYPL icon
151
PayPal
PYPL
$50.9B
$6.55M 0.08%
144,800
-5,500
-4% -$265K
SMG icon
152
ScottsMiracle-Gro
SMG
$4.15B
$6.39M 0.08%
105,013
-7,585
-7% -$491K
FISV
153
Fiserv Inc
FISV
$29.7B
$6.17M 0.08%
110,600
+31,100
+39% +$1.92M
HSY icon
154
Hershey
HSY
$37.3B
$6.15M 0.08%
29,602
-56,312
-66% -$11.9M
TSM icon
155
TSMC
TSM
$2T
$6.01M 0.07%
17,789
+2,496
+16% +$859K
CNM icon
156
Core & Main
CNM
$7.89B
$5.72M 0.07%
115,698
-1,098
-0.9% -$59.1K
HAYW icon
157
Hayward Holdings
HAYW
$3.29B
$5.62M 0.07%
420,103
-3,834
-0.9% -$59.7K
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$5.33M 0.07%
73,194
+7,410
+11% +$576K
KN icon
159
Knowles
KN
$3.04B
$5.32M 0.07%
207,351
-12,426
-6% -$315K
POWI icon
160
Power Integrations
POWI
$3.24B
$5.27M 0.07%
102,882
-961
-0.9% -$44.1K
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$9.47B
$5.19M 0.06%
82,862
-154,523
-65% -$10.1M
CMI icon
162
Cummins
CMI
$85.3B
$5.16M 0.06%
9,586
-4,195
-30% -$2.37M
SHAK icon
163
Shake Shack
SHAK
$2.57B
$5.12M 0.06%
57,855
-549
-0.9% -$50.5K
WY icon
164
Weyerhaeuser
WY
$17.6B
$5.06M 0.06%
207,000
– –
HQY icon
165
HealthEquity
HQY
$8.72B
$5.05M 0.06%
60,405
-533
-0.9% -$43.7K
NKE icon
166
Nike
NKE
$64.6B
$4.93M 0.06%
93,384
-113,841
-55% -$6.9M
AMT icon
167
American Tower
AMT
$82.9B
$4.93M 0.06%
28,568
– –
FCX icon
168
Freeport-McMoran
FCX
$87.8B
$4.83M 0.06%
82,222
-58,497
-42% -$3.53M
IVV icon
169
iShares Core S&P 500 ETF
IVV
$869B
$4.82M 0.06%
7,378
+200
+3% +$137K
CCJ icon
170
Cameco
CCJ
$37.5B
$4.58M 0.06%
42,175
+2,324
+6% +$266K
NVDA icon
171
NVIDIA
NVDA
$4.72T
$4.48M 0.06%
25,671
+3,032
+13% +$556K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$72.7B
$4.47M 0.06%
5,784
-185
-3% -$142K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.44M 0.06%
37,408
+257
+0.7% +$30.7K
NEM icon
174
Newmont
NEM
$97.7B
$4.38M 0.05%
+40,500
New +$4.67M
ELV icon
175
Elevance Health
ELV
$82.1B
$4.37M 0.05%
14,922
-1,132
-7% -$372K
5 6
7
8 9

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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.