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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
AXS icon
151
AXIS Capital
AXS
$7.58B
$6.18M 0.07%
61,613
-822
-1% -$75.9K
OPCH icon
152
Option Care Health
OPCH
$3.5B
$6.16M 0.07%
176,295
-1,941
-1% -$60.9K
HQY icon
153
HealthEquity
HQY
$8.63B
$6.13M 0.07%
69,364
-791
-1% -$81.1K
SMG icon
154
ScottsMiracle-Gro
SMG
$3.86B
$6.11M 0.07%
111,385
+14,924
+15% +$965K
AMD icon
155
Advanced Micro Devices
AMD
$793B
$6.03M 0.07%
58,687
– –
CMI icon
156
Cummins
CMI
$91B
$6.01M 0.07%
19,170
-11,892
-38% -$4.19M
PRMB
157
Primo Brands
PRMB
$9.35B
$5.99M 0.07%
168,884
-2,350
-1% -$76.7K
BOX icon
158
Box
BOX
$4.43B
$5.92M 0.07%
191,805
-7,010
-4% -$227K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.73M 0.06%
29,558
-14,568
-33% -$2.9M
RLI icon
160
RLI Corp
RLI
$5.71B
$5.48M 0.06%
68,275
+47,853
+234% +$3.64M
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.3M 0.06%
194,390
+120
+0.1% +$3.2K
POWI icon
162
Power Integrations
POWI
$3.45B
$5.19M 0.06%
102,726
+18,290
+22% +$1.09M
PFE icon
163
Pfizer
PFE
$145B
$5.11M 0.06%
201,486
-543
-0.3% -$14.2K
CCOI icon
164
Cogent Communications
CCOI
$638M
$4.98M 0.06%
81,264
-899
-1% -$66.3K
BABA icon
165
Alibaba
BABA
$309B
$4.9M 0.05%
37,056
-7,585
-17% -$875K
WSC icon
166
WillScot Mobile Mini Holdings
WSC
$4.76B
$4.77M 0.05%
171,528
-18,091
-10% -$615K
OSW icon
167
OneSpaWorld
OSW
$2.69B
$4.6M 0.05%
273,985
-78,312
-22% -$1.52M
ITW icon
168
Illinois Tool Works
ITW
$85B
$4.56M 0.05%
18,383
+1,056
+6% +$271K
HAYW icon
169
Hayward Holdings
HAYW
$3.44B
$4.55M 0.05%
326,579
+31,384
+11% +$456K
SHAK icon
170
Shake Shack
SHAK
$2.85B
$4.52M 0.05%
51,251
+6,350
+14% +$689K
WK icon
171
Workiva
WK
$3.43B
$4.42M 0.05%
58,261
+16,474
+39% +$1.56M
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.26M 0.05%
64,788
+10,567
+19% +$731K
FORM icon
173
FormFactor
FORM
$9.1B
$4.21M 0.05%
148,979
+43,373
+41% +$1.59M
CCJ icon
174
Cameco
CCJ
$41.2B
$4.21M 0.05%
102,202
+41,270
+68% +$1.94M
CHRD icon
175
Chord Energy
CHRD
$7.42B
$4.16M 0.05%
36,907
+1,813
+5% +$206K
5 6
7
8 9

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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.