Madison Asset Management

RIASEC RegisteredEst. 2004
Total AUM
$4.9B
Discretionary
$4.9B
100% of AUM
Avg account
$135M
Accounts
36
Employees
92
Advisory reps
8

Firm details

Headquarters
Madison, Wisconsin
CRD number
130874
Registered since
April 27, 2004
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • Investment Companies99.58%
  • Pension & Profit Sharing Plans0.29%
  • Banking / Thrift Institutions0.13%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Madison Asset Management is a privately held limited liability company that has been SEC-registered since 2004. The firm primarily serves institutional clients while also offering portfolio management for individuals, small businesses, investment companies, and other institutions. Fees are charged as a percentage of assets under management and via fixed-fee arrangements. The adviser is not positioned as an active ESG investor, is not a multi-state adviser, and does not operate as a pension consultant or capital allocator. Regulatory and business filings list industry affiliations that include broker-dealer activity and registration as an investment adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 87%, Public Funds/Mutual Funds 10%, Cash & Cash Equivalents 3%87%
  • Private Funds87%
  • Public Funds/Mutual Funds10%
  • Cash & Cash Equivalents3%

Owners & executives

3 of 3
  • Steven Fredricks

    Steven Fredricks

    Chief Legal Officer & Chief Compliance OfficerCRD 2979708

  • Mark Henrickson

    Mark Henrickson

    Chief Financial OfficerCRD 4667962

  • Jill Friedow

    Jill Friedow

    Chief Technology OfficerCRD 5745793

Contacts

3 of 5
  • Richard Eisinger

    Richard Eisinger

    Head of EquitiesCRD 2324340

  • Patrick Ryan

    Patrick Ryan

    Portfolio ManagerCRD 4631570

  • Michael Sanders

    Michael Sanders

    Portfolio Manager, Fixed IncomeCRD 4819511

Unlock 2 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 86

Active vs passive

$1.2B in ETFs

Passive

69%

$826M

Active

28%

$366M

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO S&P 500 QUALITY ETF (SPHQ)InvescoPassiveLarge Blend$96.4M1,282,3658.09%

Location

Primary office

Madison, WI

Dane

Location

Madison, WI

Headquartered in Madison, WI, anchoring the Madison-Janesville-Beloit, WI metro in the Midwest.

Metro area
Madison-Janesville-Beloit, WI
Region
Midwest
County
Dane
Address
550 Science Dr
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth