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MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
-$245M
Cap. Flow
-$171M
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.5%
Holding
268
New
11
Increased
87
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$55.2M
2
SBUX icon
Starbucks
SBUX
+$40.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34M
4
TJX icon
TJX Companies
TJX
+$25.6M
5
AES icon
AES
AES
+$24.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$50.3M
3
AMT icon
American Tower
AMT
+$23.7M
4
BA icon
Boeing
BA
+$20.9M
5
CPRT icon
Copart
CPRT
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Financials 15.26%
3 Healthcare 10.24%
4 Technology 8.31%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$15.1B
$393K 0.01%
2,062
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.7B
$391K 0.01%
3,211
– –
SO icon
228
Southern Company
SO
$102B
$371K 0.01%
8,300
-1,090
-12% -$48.4K
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$363K 0.01%
19,474
+342
+2% +$6.49K
DUK icon
230
Duke Energy
DUK
$94.2B
$337K 0.01%
4,347
-94,610
-96% -$7.31M
TIF
231
DELISTED
Tiffany & Co.
TIF
$337K 0.01%
3,455
– –
HEZU icon
232
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
$332K 0.01%
11,318
-111,895
-91% -$3.36M
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$329K 0.01%
6,817
+40
+0.6% +$1.96K
MDLZ icon
234
Mondelez International
MDLZ
$79.7B
$327K 0.01%
7,840
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$137B
$301K 0.01%
4,763
-250
-5% -$16.1K
MON
236
DELISTED
Monsanto Co
MON
$298K 0.01%
2,555
-61,040
-96% -$7.35M
FNDE icon
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$294K 0.01%
9,439
+1,771
+23% +$55.5K
WAB icon
238
Wabtec
WAB
$50.2B
$267K ﹤0.01%
3,283
-150,366
-98% -$12.1M
ALL icon
239
Allstate
ALL
$65.1B
$265K ﹤0.01%
2,800
– –
ABT icon
240
Abbott
ABT
$193B
$254K ﹤0.01%
4,243
-305
-7% -$18.4K
NKE icon
241
Nike
NKE
$57B
$251K ﹤0.01%
3,778
+160
+4% +$10.6K
RGA icon
242
Reinsurance Group of America
RGA
$16.1B
$231K ﹤0.01%
1,500
-238
-14% -$37.4K
CBRE icon
243
CBRE Group
CBRE
$42.6B
$216K ﹤0.01%
4,579
-492
-10% -$22.4K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$215K ﹤0.01%
3,298
– –
AMZN icon
245
Amazon
AMZN
$2.76T
– –
-58,500
Closed -$3.42M
BIIB icon
246
Biogen
BIIB
$32.7B
– –
-16,099
Closed -$5.13M
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-4,442
Closed -$351K
CL icon
248
Colgate-Palmolive
CL
$72.5B
– –
-3,471
Closed -$262K
D icon
249
Dominion Energy
D
$58.5B
– –
-106,682
Closed -$8.65M
DLTR icon
250
Dollar Tree
DLTR
$24.4B
– –
-2,035
Closed -$218K
7 8 9
10
11

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Madison Investment Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Madison Investment Holdings held 268 positions worth $5.61B, down 4.2% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings withdrew a net $171M in Q1 2018, closing 23 positions and reducing 122 holdings. Its most notable exit was Marathon Petroleum, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Madison Investment Holdings opened a new position in Vanguard Short-Term Treasury ETF worth $34M.

  • Madison Investment Holdings's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 566,000 shares worth $34M.
  • Madison Investment Holdings added most to Schwab US TIPS ETF in Q1 2018, an estimated $55.2M increase.
  • Madison Investment Holdings's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $51.5M.
  • Madison Investment Holdings fully exited Marathon Petroleum in Q1 2018, selling an estimated $20.4M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $5.61B portfolio in Q1 2018.
  • Madison Investment Holdings opened 11 new positions and closed 23 in Q1 2018.
  • Madison Investment Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.61B.

Based on Madison Investment Holdings's 13F filing for Q1 2018, filed 11 May 2018.