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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
CVLT icon
176
Commault Systems
CVLT
$5.5B
$4.49M 0.05%
23,794
+21
+0.1% +$3.79K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.46M 0.05%
37,337
+555
+2% +$66K
WSC icon
178
WillScot Mobile Mini Holdings
WSC
$4.79B
$4.46M 0.05%
211,208
+158
+0.1% +$4.07K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.01T
$4.4M 0.05%
7,181
-1,677
-19% -$988K
CFLT
180
DELISTED
Confluent
CFLT
$4.32M 0.05%
218,345
+48,766
+29% +$1.02M
CIEN icon
181
Ciena
CIEN
$57.3B
$4.26M 0.05%
29,216
-12,327
-30% -$1.26M
POWI icon
182
Power Integrations
POWI
$3.47B
$4.15M 0.05%
103,171
+96
+0.1% +$4.63K
WAL icon
183
Western Alliance Bancorporation
WAL
$9.2B
$4.1M 0.05%
47,243
+43
+0.1% +$3.64K
CR icon
184
Crane Co
CR
$13B
$4.08M 0.05%
22,154
+18
+0.1% +$3.4K
SHAK icon
185
Shake Shack
SHAK
$2.68B
$3.98M 0.04%
42,552
-456
-1% -$52.4K
OSW icon
186
OneSpaWorld
OSW
$2.7B
$3.96M 0.04%
187,118
-87,903
-32% -$1.92M
VFLO icon
187
VictoryShares Free Cash Flow ETF
VFLO
$9.21B
$3.76M 0.04%
100,307
+44,071
+78% +$1.6M
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.67T
$3.61M 0.04%
14,835
-818
-5% -$171K
SMPL icon
189
Simply Good Foods
SMPL
$1B
$3.56M 0.04%
143,592
-25,108
-15% -$741K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$79.8B
$3.44M 0.04%
6,111
-290
-5% -$164K
VFC icon
191
VF Corp
VFC
$6.03B
$3.4M 0.04%
235,396
+178
+0.1% +$2.39K
IQLT icon
192
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.27M 0.04%
74,040
-367,308
-83% -$15.8M
HDB icon
193
HDFC Bank
HDB
$122B
$3.25M 0.04%
95,050
-1,844
-2% -$68K
AZN icon
194
AstraZeneca
AZN
$253B
$3.24M 0.04%
21,090
-2,454
-10% -$371K
THG icon
195
Hanover Insurance
THG
$8B
$3.23M 0.04%
17,800
+14
+0.1% +$2.4K
CCOI icon
196
Cogent Communications
CCOI
$633M
$3.21M 0.04%
83,719
-8,537
-9% -$356K
WMS icon
197
Advanced Drainage Systems
WMS
$11.6B
$3.21M 0.04%
23,143
+18
+0.1% +$2.36K
PRMB
198
Primo Brands
PRMB
$9.32B
$3.17M 0.04%
143,492
-25,484
-15% -$659K
GWW icon
199
W.W. Grainger
GWW
$61.4B
$3.13M 0.03%
3,287
-174
-5% -$175K
SPMD icon
200
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.03M 0.03%
53,052
+4,528
+9% +$255K
6 7
8
9 10

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FIA
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CCM
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WA
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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.