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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
SONY icon
201
Sony
SONY
$131B
$3.02M 0.03%
104,903
-2,524
-2% -$67.9K
CXT icon
202
Crane NXT
CXT
$3.15B
$3.02M 0.03%
44,999
+33
+0.1% +$1.97K
DLTH icon
203
Duluth Holdings
DLTH
$159M
$2.98M 0.03%
762,777
– –
OLLI icon
204
Ollie's Bargain Outlet
OLLI
$4.66B
$2.96M 0.03%
23,073
-3,579
-13% -$475K
BWIN
205
Baldwin Insurance Group
BWIN
$2.79B
$2.96M 0.03%
104,951
-20,831
-17% -$723K
AVGO icon
206
Broadcom
AVGO
$1.99T
$2.91M 0.03%
8,813
+214
+2% +$65.7K
CTS icon
207
CTS Corp
CTS
$1.92B
$2.89M 0.03%
72,341
+24,559
+51% +$1.02M
META icon
208
Meta Platforms (Facebook)
META
$1.5T
$2.81M 0.03%
3,822
-80
-2% -$59.5K
PUK icon
209
Prudential
PUK
$36.7B
$2.79M 0.03%
99,529
-2,320
-2% -$60.8K
RVLV icon
210
Revolve Group
RVLV
$1.89B
$2.75M 0.03%
129,200
+108
+0.1% +$2.36K
EPC icon
211
Edgewell Personal Care
EPC
$1.31B
$2.73M 0.03%
134,168
+20,130
+18% +$472K
ITUB icon
212
Itaú Unibanco
ITUB
$90.3B
$2.68M 0.03%
375,920
-7,456
-2% -$49.3K
BINV icon
213
Brandes International ETF
BINV
$534M
$2.66M 0.03%
+69,155
New +$2.56M
MWA icon
214
Mueller Water Products
MWA
$4.16B
$2.58M 0.03%
101,282
+91
+0.1% +$2.32K
DSMC icon
215
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$2.55M 0.03%
71,111
+11,015
+18% +$387K
SEZL
216
Sezzle
SEZL
$5.96B
$2.51M 0.03%
+31,534
New +$3.62M
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$246B
$2.5M 0.03%
156,965
-3,742
-2% -$55.4K
DT
218
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.5M 0.03%
73,240
-1,692
-2% -$57.8K
CHRD icon
219
Chord Energy
CHRD
$7.71B
$2.46M 0.03%
24,790
+18
+0.1% +$1.89K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.45M 0.03%
11,375
-182
-2% -$38.2K
OLN icon
221
Olin
OLN
$2.17B
$2.43M 0.03%
97,061
-10
-0% -$222
PKW icon
222
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.25M 0.02%
16,969
– –
SI
223
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.24M 0.02%
16,581
-390
-2% -$52.7K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.19M 0.02%
15,613
– –
MRK icon
225
Merck
MRK
$316B
$2.14M 0.02%
25,514
-469
-2% -$38.6K
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 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.