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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
+6.32%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
+$284M
Cap. Flow
-$107M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.72%
Holding
371
New
22
Increased
101
Reduced
171
Closed
33

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$86.3M
2
CDW icon
CDW
CDW
+$82.9M
3
IT icon
Gartner
IT
+$63M
4
ANET icon
Arista Networks
ANET
+$47.9M
5
FND icon
Floor & Decor
FND
+$41.9M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$128M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
3
BF.B icon
Brown-Forman Class B
BF.B
+$64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.3M
5
ADI icon
Analog Devices
ADI
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 19.94%
3 Industrials 13.71%
4 Consumer Discretionary 12.23%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
201
Sony
SONY
$137B
$2.8M 0.03%
107,427
-1,097
-1% -$27.5K
VFC icon
202
VF Corp
VFC
$5.63B
$2.76M 0.03%
235,218
+89,172
+61% +$1.11M
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.36T
$2.76M 0.03%
15,653
-238
-1% -$39K
DT
204
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.74M 0.03%
74,932
-8,379
-10% -$307K
EPC icon
205
Edgewell Personal Care
EPC
$1.25B
$2.67M 0.03%
114,038
+340
+0.3% +$9.42K
WMS icon
206
Advanced Drainage Systems
WMS
$10.6B
$2.66M 0.03%
+23,125
New +$2.59M
SPMD icon
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.64M 0.03%
48,524
– –
RVLV icon
208
Revolve Group
RVLV
$1.8B
$2.59M 0.03%
129,092
+432
+0.3% +$8.75K
PUK icon
209
Prudential
PUK
$37.6B
$2.55M 0.03%
101,849
-28,682
-22% -$642K
ITUB icon
210
Itaú Unibanco
ITUB
$93.2B
$2.53M 0.03%
383,376
+486
+0.1% +$2.96K
CYBR
211
DELISTED
CyberArk
CYBR
$2.44M 0.03%
5,995
-916
-13% -$334K
MWA icon
212
Mueller Water Products
MWA
$3.95B
$2.43M 0.03%
101,191
+334
+0.3% +$8.26K
CXT icon
213
Crane NXT
CXT
$2.99B
$2.42M 0.03%
44,966
-12,367
-22% -$630K
CHRD icon
214
Chord Energy
CHRD
$7.9B
$2.4M 0.03%
24,772
-12,135
-33% -$1.15M
AVGO icon
215
Broadcom
AVGO
$1.85T
$2.37M 0.03%
8,599
+6,051
+237% +$1.31M
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.37M 0.03%
11,557
-18,001
-61% -$3.49M
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$253B
$2.2M 0.02%
160,707
-1,331
-0.8% -$17.2K
SI
218
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.19M 0.02%
16,971
-132
-0.8% -$17K
FLXR
219
TCW Flexible Income ETF
FLXR
$3.45B
$2.14M 0.02%
+54,184
New +$2.11M
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.12M 0.02%
15,613
-180
-1% -$23.9K
CP icon
221
Canadian Pacific Kansas City
CP
$78.1B
$2.1M 0.02%
26,545
-3,689
-12% -$284K
PKW icon
222
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.1M 0.02%
16,969
-589
-3% -$67.3K
BBJP icon
223
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.08M 0.02%
33,707
-9,221
-21% -$538K
AMGN icon
224
Amgen
AMGN
$208B
$2.07M 0.02%
7,400
-8
-0.1% -$2.27K
HUM icon
225
Humana
HUM
$43.7B
$2.06M 0.02%
8,445
+220
+3% +$54.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Madison Asset Management held 371 positions worth $9.26B, up 3.2% from $8.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Madison Asset Management's Q2 2025 filing shows 22 new, 101 increased, 171 reduced and 33 closed positions. Its largest new stake was Airbnb: 259,096 shares worth $34.3M. The largest sale was Dollar Tree, an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Madison Asset Management's largest Q2 2025 buy was Airbnb: 259,096 shares worth $34.3M.
  • Madison Asset Management added most to Medpace in Q2 2025, an estimated $86.3M increase.
  • Madison Asset Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $103M.
  • Madison Asset Management fully exited Dollar Tree in Q2 2025, selling an estimated $128M.
  • Madison Asset Management's ten largest holdings make up 27% of its $9.26B portfolio in Q2 2025.
  • Madison Asset Management opened 22 new positions and closed 33 in Q2 2025.
  • Madison Asset Management's portfolio value rose 3.2% quarter-over-quarter to $9.26B.

Based on Madison Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.