We are live on
!
Find out more
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
(-7.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
364
New
22
Increased
122
Reduced
166
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$59.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$54.8M |
| 3 |
Moelis & Co
MC
|
+$36.1M |
| 4 |
Bentley Systems
BSY
|
+$36.1M |
| 5 |
Broadcom
AVGO
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$132M |
| 2 |
PACCAR
PCAR
|
+$84.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$44.1M |
| 4 |
Accenture
ACN
|
+$36.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Option Care Health
OPCH
$3.76B
| $4.37M | 0.05% |
162,223
-1,461
| -0.9% | -$47.4K |
|
177
AstraZeneca
AZN
$269B
| $4.23M | 0.05% |
21,436
+1,144
| +6% | +$221K |
|
178
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $4.14M | 0.05% |
141,935
-164,080
| -54% | -$4.8M |
|
179
Rockwell Automation
ROK
$51.1B
| $4.13M | 0.05% |
11,499
-9,978
| -46% | -$3.94M |
|
180
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $4.12M | 0.05% |
+81,054
| New | +$4.22M |
|
|
181
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.11M | 0.05% |
14,293
-218
| -2% | -$68.5K |
|
182
Texas Capital Bancshares
TCBI
$4.28B
| $4.08M | 0.05% |
43,003
-17,993
| -29% | -$1.76M |
|
183
Amgen
AMGN
$209B
| $4.06M | 0.05% |
11,552
+1,755
| +18% | +$626K |
|
184
Leonardo DRS
DRS
$12.4B
| $4.01M | 0.05% |
90,036
-15,502
| -15% | -$653K |
|
185
VF Corp
VFC
$5.91B
| $3.98M | 0.05% |
234,237
-2,050
| -0.9% | -$38.7K |
|
|
SEZL
186
Sezzle
SEZL
$5.12B
| $3.98M | 0.05% |
62,838
+31,673
| +102% | +$2.16M |
|
187
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.87M | 0.05% |
83,791
-1,277
| -2% | -$60.4K |
|
188
Workiva
WK
$3.45B
| $3.68M | 0.05% |
61,752
+8,614
| +16% | +$601K |
|
189
AXIS Capital
AXS
$7.81B
| $3.65M | 0.05% |
36,019
-6,862
| -16% | -$704K |
|
190
Alibaba
BABA
$276B
| $3.64M | 0.05% |
29,010
+1,566
| +6% | +$235K |
|
191
Prologis
PLD
$136B
| $3.6M | 0.04% |
27,216
+1,561
| +6% | +$209K |
|
192
Synopsys
SNPS
$71.6B
| $3.49M | 0.04% |
+8,800
| New | +$3.98M |
|
193
Comcast
CMCSA
$87.3B
| $3.46M | 0.04% |
120,521
| – | – |
|
194
W.W. Grainger
GWW
$64.3B
| $3.46M | 0.04% |
3,171
-11
| -0.3% | -$12K |
|
195
CTS Corp
CTS
$1.76B
| $3.45M | 0.04% |
72,144
-663
| -0.9% | -$33.3K |
|
196
Entegris
ENTG
$16.3B
| $3.38M | 0.04% |
28,834
-33,922
| -54% | -$4.01M |
|
197
Vanguard S&P 500 ETF
VOO
$957B
| $3.25M | 0.04% |
5,442
-1,721
| -24% | -$1.08M |
|
198
Brandes International ETF
BINV
$526M
| $3.25M | 0.04% |
78,861
+13,911
| +21% | +$586K |
|
199
Box
BOX
$4.49B
| $3.23M | 0.04% |
136,719
-26,192
| -16% | -$659K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.13M | 0.04% |
34,564
+25,318
| +274% | +$2.36M |
|
Similar funds
VIM
FMI
FIA
AIM
MT
CCM
WA
EGM
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.