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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
HON icon
151
CALL
Honeywell
HON
$78B
$6.85M 0.08%
+35,100
New +$6.87M
SMG icon
152
ScottsMiracle-Gro
SMG
$3.66B
$6.57M 0.08%
112,598
+730
+0.7% +$41K
HAYW icon
153
Hayward Holdings
HAYW
$3.36B
$6.55M 0.08%
423,937
+2,716
+0.6% +$42.9K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.52M 0.08%
81,327
-16,347
-17% -$1.3M
RLI icon
155
RLI Corp
RLI
$5.89B
$6.07M 0.07%
94,929
-5,550
-6% -$349K
CNM icon
156
Core & Main
CNM
$8.71B
$6.07M 0.07%
116,796
+773
+0.7% +$39.6K
PFE icon
157
Pfizer
PFE
$153B
$6.03M 0.07%
242,132
– –
ELV icon
158
Elevance Health
ELV
$85.5B
$5.63M 0.06%
16,054
-546
-3% -$185K
HQY icon
159
HealthEquity
HQY
$8.75B
$5.58M 0.06%
60,938
+231
+0.4% +$22.1K
CL icon
160
Colgate-Palmolive
CL
$74.4B
$5.57M 0.06%
70,437
-3,198
-4% -$251K
TCBI icon
161
Texas Capital Bancshares
TCBI
$4.32B
$5.52M 0.06%
60,996
+5,225
+9% +$459K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$231B
$5.35M 0.06%
65,784
-13,350
-17% -$1.08M
FISV
163
Fiserv Inc
FISV
$27.9B
$5.34M 0.06%
79,500
-455,449
-85% -$38.1M
FORM icon
164
FormFactor
FORM
$9.17B
$5.33M 0.06%
95,562
-54,057
-36% -$2.72M
ENTG icon
165
Entegris
ENTG
$23.2B
$5.29M 0.06%
62,756
+403
+0.6% +$35K
OPCH icon
166
Option Care Health
OPCH
$3.56B
$5.21M 0.06%
163,684
+1,037
+0.6% +$30.4K
LVS icon
167
Las Vegas Sands
LVS
$29.6B
$5.08M 0.06%
78,000
-196,900
-72% -$12.1M
AMT icon
168
American Tower
AMT
$80.4B
$5.02M 0.06%
28,568
-81,631
-74% -$14.9M
IVV icon
169
iShares Core S&P 500 ETF
IVV
$902B
$4.92M 0.06%
7,178
-8
-0.1% -$5.43K
WY icon
170
Weyerhaeuser
WY
$18.4B
$4.9M 0.06%
207,000
– –
BOX icon
171
Box
BOX
$4.6B
$4.87M 0.06%
162,911
+1,041
+0.6% +$32.7K
CAT icon
172
Caterpillar
CAT
$387B
$4.79M 0.06%
8,366
-10,851
-56% -$6.03M
SHAK icon
173
Shake Shack
SHAK
$2.87B
$4.74M 0.05%
58,404
+15,852
+37% +$1.4M
KN icon
174
Knowles
KN
$3.34B
$4.71M 0.05%
219,777
+1,400
+0.6% +$31.9K
TSM icon
175
TSMC
TSM
$2.18T
$4.65M 0.05%
15,293
-2,501
-14% -$734K
5 6
7
8 9

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FIA
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CCM
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WA
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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.