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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
CTS icon
201
CTS Corp
CTS
$1.89B
$3.12M 0.04%
72,807
+466
+0.6% +$19.5K
CRL icon
202
Charles River Laboratories
CRL
$12.8B
$3.12M 0.04%
15,622
+3,256
+26% +$591K
VIAV icon
203
Viavi Solutions
VIAV
$9.66B
$3.01M 0.03%
+169,009
New +$2.73M
CVLT icon
204
Commault Systems
CVLT
$5.61B
$3M 0.03%
23,947
+153
+0.6% +$21.5K
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.98M 0.03%
51,395
-1,657
-3% -$95.2K
PUK icon
206
Prudential
PUK
$35.2B
$2.95M 0.03%
94,884
-4,645
-5% -$133K
SMPL icon
207
Simply Good Foods
SMPL
$982M
$2.9M 0.03%
144,519
+927
+0.6% +$19.3K
BINV icon
208
Brandes International ETF
BINV
$542M
$2.61M 0.03%
64,950
-4,205
-6% -$165K
ITUB icon
209
Itaú Unibanco
ITUB
$87.5B
$2.59M 0.03%
361,149
-14,771
-4% -$105K
OLLI icon
210
Ollie's Bargain Outlet
OLLI
$4.94B
$2.55M 0.03%
23,222
+149
+0.6% +$18K
MRK icon
211
Merck
MRK
$318B
$2.52M 0.03%
23,918
-1,596
-6% -$150K
BWIN
212
Baldwin Insurance Group
BWIN
$2.86B
$2.51M 0.03%
104,282
-669
-0.6% -$17K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.49M 0.03%
11,330
-45
-0.4% -$9.83K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.46M 0.03%
25,602
+19,298
+306% +$1.86M
META icon
215
Meta Platforms (Facebook)
META
$1.51T
$2.46M 0.03%
3,730
-92
-2% -$61.4K
HXL icon
216
Hexcel
HXL
$7.82B
$2.43M 0.03%
32,944
+10,461
+47% +$740K
MWA icon
217
Mueller Water Products
MWA
$4.16B
$2.43M 0.03%
101,929
+647
+0.6% +$16K
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$254B
$2.37M 0.03%
149,570
-7,395
-5% -$114K
PRMB
219
Primo Brands
PRMB
$8.54B
$2.36M 0.03%
144,435
+943
+0.7% +$17.4K
CHRD icon
220
Chord Energy
CHRD
$7.39B
$2.31M 0.03%
24,950
+160
+0.6% +$14.8K
EPC icon
221
Edgewell Personal Care
EPC
$1.31B
$2.3M 0.03%
135,035
+867
+0.6% +$16K
DT
222
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.28M 0.03%
69,870
-3,370
-5% -$110K
GTLB icon
223
GitLab
GTLB
$6.58B
$2.27M 0.03%
+60,354
New +$2.61M
SCCO icon
224
Southern Copper
SCCO
$166B
$2.26M 0.03%
16,048
-823
-5% -$109K
NU icon
225
Nu Holdings
NU
$66.9B
$2.23M 0.03%
133,218
+40,973
+44% +$658K
7 8
9
10 11

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FIA
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CCM
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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.