Madison Asset Management, LLC manages investment portfolios with a focus on a risk-sensitive philosophy known as Participate and Protect. The firm offers active bond management across corporate, government, and municipal securities, alongside risk-managed equity strategies including large-cap, mid-cap, small-cap, dividend income, and sustainable equity. Additionally, Madison Asset Management provides multi-asset allocation strategies using mutual funds and exchange-traded funds. While serving a broad range of institutional clients, pension accounts, and financial intermediaries, Madison Asset Management also accepts individual accounts, typically requiring a $1,000,000 minimum investment outside of wrap fee programs. Portfolio management is conducted on a discretionary basis, allowing Madison Asset Management to make buying and selling decisions within agreed-upon client guidelines.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $5.0M | 0.80% |
| $5.0M - $15.0M | 0.80% |
| $15M+ | 0.60% |
Schedule reflects equity and balanced accounts. Fixed income accounts are charged 0.50% up to $5M and 0.40% on the balance. International equity accounts are charged 0.75% on the first $50M, 0.50% on the next $100M, and 0.40% on the balance. Fees may be negotiable.