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
-1.76%
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
BWIN
176
Baldwin Insurance Group
BWIN
$2.79B
$4.16M 0.05%
93,024
+11,483
+14% +$468K
TCBI icon
177
Texas Capital Bancshares
TCBI
$4.35B
$4.15M 0.05%
55,536
-577
-1% -$44.8K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$79.1B
$4.07M 0.05%
6,420
-25
-0.4% -$17.2K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$898B
$4.05M 0.05%
7,215
+114
+2% +$67.3K
ENTG icon
180
Entegris
ENTG
$22.2B
$4.02M 0.04%
45,953
-624
-1% -$62.9K
HDB icon
181
HDFC Bank
HDB
$122B
$3.97M 0.04%
119,636
-31,046
-21% -$947K
CFLT
182
DELISTED
Confluent
CFLT
$3.96M 0.04%
169,061
-13,926
-8% -$403K
GMED icon
183
Globus Medical
GMED
$10.9B
$3.91M 0.04%
53,392
+2,062
+4% +$170K
CR icon
184
Crane Co
CR
$12.9B
$3.88M 0.04%
25,358
-263
-1% -$42.2K
DRS icon
185
Leonardo DRS
DRS
$11.9B
$3.82M 0.04%
116,183
-1,135
-1% -$37.5K
CVLT icon
186
Commault Systems
CVLT
$5.52B
$3.74M 0.04%
23,695
-238
-1% -$39.2K
WAL icon
187
Western Alliance Bancorporation
WAL
$9.05B
$3.61M 0.04%
47,044
-482
-1% -$40.5K
GWW icon
188
W.W. Grainger
GWW
$60.7B
$3.58M 0.04%
3,629
-13
-0.4% -$13.4K
FCX icon
189
Freeport-McMoran
FCX
$99.8B
$3.58M 0.04%
94,628
+5,645
+6% +$216K
EPC icon
190
Edgewell Personal Care
EPC
$1.35B
$3.55M 0.04%
113,698
-1,358
-1% -$42.7K
AZN icon
191
AstraZeneca
AZN
$250B
$3.52M 0.04%
23,932
-1,463
-6% -$212K
TSM icon
192
TSMC
TSM
$2.15T
$3.36M 0.04%
20,250
-986
-5% -$192K
HPE icon
193
Hewlett Packard
HPE
$70.5B
$3.27M 0.04%
212,000
-13,613
-6% -$271K
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$4.74B
$3.09M 0.03%
26,563
-244
-0.9% -$25.8K
DT
195
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.09M 0.03%
83,311
-29,836
-26% -$1.11M
SAIA icon
196
Saia
SAIA
$9.52B
$2.99M 0.03%
8,557
+984
+13% +$428K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$230B
$2.98M 0.03%
48,186
+6,822
+16% +$460K
CTS icon
198
CTS Corp
CTS
$1.91B
$2.96M 0.03%
71,135
-688
-1% -$32.2K
MEDP icon
199
Medpace
MEDP
$16.4B
$2.95M 0.03%
9,683
+2,737
+39% +$921K
CXT icon
200
Crane NXT
CXT
$3.01B
$2.95M 0.03%
57,333
-765
-1% -$44.8K
6 7
8
9 10

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.