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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$80.8B
$4.61M 0.05%
5,969
-142
-2% -$96.4K
AXS icon
177
AXIS Capital
AXS
$7.55B
$4.59M 0.05%
42,881
-8,684
-17% -$863K
WK icon
178
Workiva
WK
$3.54B
$4.58M 0.05%
53,138
+341
+0.6% +$30.2K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.33T
$4.54M 0.05%
14,511
-324
-2% -$92.6K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.01T
$4.49M 0.05%
7,163
-18
-0.3% -$11.2K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.43M 0.05%
37,151
-186
-0.5% -$22.3K
VFC icon
182
VF Corp
VFC
$5.89B
$4.27M 0.05%
236,287
+891
+0.4% +$14.4K
NVDA icon
183
NVIDIA
NVDA
$5.42T
$4.22M 0.05%
22,639
-1,725
-7% -$321K
CR icon
184
Crane Co
CR
$12.7B
$4.11M 0.05%
22,296
+142
+0.6% +$26.3K
BABA icon
185
Alibaba
BABA
$308B
$4.02M 0.05%
27,444
-1,114
-4% -$181K
RVLV icon
186
Revolve Group
RVLV
$1.73B
$3.92M 0.05%
129,686
+486
+0.4% +$11.7K
IQLT icon
187
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.87M 0.04%
85,068
+11,028
+15% +$494K
AZN icon
188
AstraZeneca
AZN
$250B
$3.73M 0.04%
20,292
-798
-4% -$140K
POWI icon
189
Power Integrations
POWI
$3.61B
$3.69M 0.04%
103,843
+672
+0.7% +$25.5K
CCJ icon
190
Cameco
CCJ
$42.4B
$3.65M 0.04%
39,851
-18,779
-32% -$1.69M
CMCSA icon
191
Comcast
CMCSA
$90B
$3.6M 0.04%
120,521
-376,716
-76% -$10.7M
DRS icon
192
Leonardo DRS
DRS
$12B
$3.6M 0.04%
105,538
+677
+0.6% +$25K
WMS icon
193
Advanced Drainage Systems
WMS
$10.9B
$3.37M 0.04%
23,292
+149
+0.6% +$21.6K
HDB icon
194
HDFC Bank
HDB
$121B
$3.34M 0.04%
91,380
-3,670
-4% -$132K
PLD icon
195
Prologis
PLD
$133B
$3.28M 0.04%
+25,655
New +$3.2M
THG icon
196
Hanover Insurance
THG
$7.98B
$3.27M 0.04%
17,915
+115
+0.6% +$20.7K
OSW icon
197
OneSpaWorld
OSW
$2.66B
$3.25M 0.04%
156,572
-30,546
-16% -$640K
AVGO icon
198
Broadcom
AVGO
$2.04T
$3.24M 0.04%
9,361
+548
+6% +$196K
GWW icon
199
W.W. Grainger
GWW
$60.2B
$3.21M 0.04%
3,182
-105
-3% -$102K
AMGN icon
200
Amgen
AMGN
$222B
$3.21M 0.04%
9,797
+2,422
+33% +$768K
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 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.