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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
-1.76%
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
PUK icon
201
Prudential
PUK
$34.8B
$2.81M 0.03%
130,531
+10,254
+9% +$184K
KN icon
202
Knowles
KN
$3.38B
$2.8M 0.03%
184,094
+59,253
+47% +$1.06M
RVLV icon
203
Revolve Group
RVLV
$1.81B
$2.76M 0.03%
128,660
+20,974
+19% +$583K
SONY icon
204
Sony
SONY
$132B
$2.76M 0.03%
108,524
-8,182
-7% -$189K
NVDA icon
205
NVIDIA
NVDA
$5.31T
$2.62M 0.03%
24,143
+402
+2% +$51K
MWA icon
206
Mueller Water Products
MWA
$4.13B
$2.56M 0.03%
100,857
-1,233
-1% -$30.9K
CIEN icon
207
Ciena
CIEN
$57.9B
$2.48M 0.03%
41,102
-5,435
-12% -$430K
SPMD icon
208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.48M 0.03%
48,524
+302
+0.6% +$16.5K
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$4.43T
$2.46M 0.03%
15,891
-211
-1% -$38.3K
MRK icon
210
Merck
MRK
$317B
$2.42M 0.03%
26,986
-698
-3% -$65.2K
BBJP icon
211
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2.41M 0.03%
42,928
-17,304
-29% -$972K
SAP icon
212
SAP
SAP
$228B
$2.39M 0.03%
8,908
-1,286
-13% -$350K
HAIN icon
213
Hain Celestial
HAIN
$50.3M
$2.39M 0.03%
576,039
-6,606
-1% -$29.5K
OLN icon
214
Olin
OLN
$2.13B
$2.35M 0.03%
96,793
-1,377
-1% -$38.7K
CYBR
215
DELISTED
CyberArk
CYBR
$2.34M 0.03%
6,911
-2,170
-24% -$780K
AMGN icon
216
Amgen
AMGN
$220B
$2.31M 0.03%
7,408
-64
-0.9% -$18.9K
VFC icon
217
VF Corp
VFC
$5.98B
$2.27M 0.03%
146,046
+27,719
+23% +$614K
INFY icon
218
Infosys
INFY
$50.5B
$2.24M 0.03%
122,955
-17,540
-12% -$364K
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$253B
$2.21M 0.02%
162,038
-11,766
-7% -$152K
FMX icon
220
Fomento Económico Mexicano
FMX
$42.4B
$2.18M 0.02%
22,310
-1,127
-5% -$102K
HUM icon
221
Humana
HUM
$43.7B
$2.18M 0.02%
8,225
+193
+2% +$52.2K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.14M 0.02%
15,793
– –
CP icon
223
Canadian Pacific Kansas City
CP
$80.4B
$2.12M 0.02%
30,234
-3,884
-11% -$295K
ITUB icon
224
Itaú Unibanco
ITUB
$90.5B
$2.04M 0.02%
382,890
-40,705
-10% -$205K
DSMC icon
225
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$2.03M 0.02%
64,509
+4,028
+7% +$136K
7 8
9
10 11

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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.