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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
HAYW icon
151
Hayward Holdings
HAYW
$3.41B
$6.37M 0.07%
421,221
+320
+0.1% +$4.9K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$6.34M 0.07%
16,201
+2,009
+14% +$840K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$230B
$6.33M 0.07%
79,134
+28,428
+56% +$2.17M
CNM icon
154
Core & Main
CNM
$8.67B
$6.25M 0.07%
116,023
-9,515
-8% -$576K
PFE icon
155
Pfizer
PFE
$145B
$6.17M 0.07%
242,132
+40,646
+20% +$1M
CL icon
156
Colgate-Palmolive
CL
$73.8B
$5.89M 0.06%
73,635
-11,872
-14% -$1.01M
ENTG icon
157
Entegris
ENTG
$22B
$5.77M 0.06%
62,353
+6,267
+11% +$533K
HQY icon
158
HealthEquity
HQY
$8.78B
$5.75M 0.06%
60,707
+46
+0.1% +$4.33K
FCX icon
159
Freeport-McMoran
FCX
$96.7B
$5.61M 0.06%
142,941
+53,698
+60% +$2.33M
FORM icon
160
FormFactor
FORM
$9.38B
$5.45M 0.06%
149,619
+137
+0.1% +$4.41K
ELV icon
161
Elevance Health
ELV
$82B
$5.36M 0.06%
16,600
-126,753
-88% -$39.4M
BOX icon
162
Box
BOX
$4.4B
$5.22M 0.06%
161,870
+122
+0.1% +$3.95K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.15M 0.06%
115,342
-161,674
-58% -$7.08M
WY icon
164
Weyerhaeuser
WY
$18.6B
$5.13M 0.06%
+207,000
New +$5.29M
BABA icon
165
Alibaba
BABA
$309B
$5.1M 0.06%
28,558
-675
-2% -$88.4K
KN icon
166
Knowles
KN
$3.45B
$5.09M 0.06%
218,377
+164
+0.1% +$3.36K
TSM icon
167
TSMC
TSM
$2.16T
$4.97M 0.05%
17,794
-386
-2% -$94.4K
AXS icon
168
AXIS Capital
AXS
$7.57B
$4.94M 0.05%
51,565
-10,240
-17% -$992K
CCJ icon
169
Cameco
CCJ
$40.5B
$4.92M 0.05%
58,630
-10,811
-16% -$838K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$900B
$4.81M 0.05%
7,186
-50
-0.7% -$32.2K
DRS icon
171
Leonardo DRS
DRS
$12.1B
$4.76M 0.05%
104,861
+79
+0.1% +$3.44K
TCBI icon
172
Texas Capital Bancshares
TCBI
$4.41B
$4.71M 0.05%
55,771
+50
+0.1% +$4.27K
NVDA icon
173
NVIDIA
NVDA
$5.13T
$4.55M 0.05%
24,364
– –
WK icon
174
Workiva
WK
$3.44B
$4.54M 0.05%
52,797
-10,942
-17% -$822K
OPCH icon
175
Option Care Health
OPCH
$3.55B
$4.52M 0.05%
162,647
+120
+0.1% +$3.48K
5 6
7
8 9

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FIA
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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.