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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
-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
Cap. Flow
-$395M
Cap. Flow %
-4.9%
Top 10 Hldgs %
23.87%
Holding
364
New
22
Increased
122
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$59.7M
2
META icon
Meta Platforms (Facebook)
META
+$54.8M
3
MC icon
Moelis & Co
MC
+$36.1M
4
BSY icon
Bentley Systems
BSY
+$36.1M
5
AVGO icon
Broadcom
AVGO
+$31.7M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$132M
2
PCAR icon
PACCAR
PCAR
+$84.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M
4
ACN icon
Accenture
ACN
+$36.8M
5
SBUX icon
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
NU icon
201
Nu Holdings
NU
$67.8B
$3.12M 0.04%
217,448
+84,230
+63% +$1.37M
CR icon
202
Crane Co
CR
$12B
$3.11M 0.04%
18,189
-4,107
-18% -$789K
VIAV icon
203
Viavi Solutions
VIAV
$7.94B
$3.08M 0.04%
92,548
-76,461
-45% -$2.02M
THG icon
204
Hanover Insurance
THG
$8.13B
$3.08M 0.04%
17,752
-163
-0.9% -$28.3K
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.04M 0.04%
51,395
– –
RVLV icon
206
Revolve Group
RVLV
$1.85B
$2.91M 0.04%
128,519
-1,167
-0.9% -$30.6K
CRL icon
207
Charles River Laboratories
CRL
$11.3B
$2.89M 0.04%
16,752
+1,130
+7% +$210K
AVEM icon
208
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.88M 0.04%
+35,777
New +$2.97M
MRK icon
209
Merck
MRK
$322B
$2.87M 0.04%
23,891
-27
-0.1% -$3.12K
OLN icon
210
Olin
OLN
$2.53B
$2.87M 0.04%
96,657
-959
-1% -$23.4K
EPC icon
211
Edgewell Personal Care
EPC
$1.3B
$2.86M 0.04%
133,809
-1,226
-0.9% -$24.7K
MWA icon
212
Mueller Water Products
MWA
$3.94B
$2.78M 0.03%
101,007
-922
-0.9% -$25.6K
DT
213
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.77M 0.03%
74,730
+4,860
+7% +$180K
SCCO icon
214
Southern Copper
SCCO
$138B
$2.71M 0.03%
15,928
-120
-0.7% -$22K
MUFG icon
215
Mitsubishi UFJ Financial
MUFG
$248B
$2.71M 0.03%
159,836
+10,266
+7% +$183K
PRMB
216
Primo Brands
PRMB
$8.36B
$2.69M 0.03%
143,096
-1,339
-0.9% -$25.9K
NHY
217
DELISTED
NORSK HYDRO A. S. ADR
NHY
$2.69M 0.03%
251,110
+13,191
+6% +$141K
WMS icon
218
Advanced Drainage Systems
WMS
$10.6B
$2.66M 0.03%
19,424
-3,868
-17% -$599K
HXL icon
219
Hexcel
HXL
$7.97B
$2.64M 0.03%
32,637
-307
-0.9% -$25.9K
CVLT icon
220
Commault Systems
CVLT
$4.99B
$2.61M 0.03%
33,459
+9,512
+40% +$902K
PUK icon
221
Prudential
PUK
$36.4B
$2.52M 0.03%
88,666
-6,218
-7% -$192K
AAON icon
222
Aaon
AAON
$6.95B
$2.52M 0.03%
30,442
+9,079
+42% +$825K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.42M 0.03%
11,271
-59
-0.5% -$13.2K
DLTH icon
224
Duluth Holdings
DLTH
$153M
$2.41M 0.03%
762,777
– –
HDB icon
225
HDFC Bank
HDB
$123B
$2.4M 0.03%
96,273
+4,893
+5% +$152K
7 8
9
10 11

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FMI
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FIA
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AIM
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MT
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CCM
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WA
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EGM
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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.