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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
+2.89%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
-$17.5M
Cap. Flow
-$128M
Cap. Flow %
-2.29%
Top 10 Hldgs %
18.32%
Holding
266
New
21
Increased
83
Reduced
132
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$49.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$26.3M
4
ADI icon
Analog Devices
ADI
+$26.2M
5
MDT icon
Medtronic
MDT
+$25.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$93.8M
2
CPRT icon
Copart
CPRT
+$31.3M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$27.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.53%
2 Financials 13.52%
3 Healthcare 10.12%
4 Technology 8.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$376B
$548K 0.01%
4,040
-44,002
-92% -$6.57M
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$193B
$543K 0.01%
5,228
+43
+0.8% +$4.5K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.8B
$530K 0.01%
6,511
+356
+6% +$27.6K
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$515K 0.01%
25,820
+6,346
+33% +$124K
T icon
230
AT&T
T
$174B
$475K 0.01%
19,577
-4,319
-18% -$108K
GD icon
231
General Dynamics
GD
$103B
$465K 0.01%
+2,496
New +$511K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$465K 0.01%
7,334
– –
FTV icon
233
Fortive
FTV
$18.1B
$453K 0.01%
9,312
-98
-1% -$4.68K
TIF
234
DELISTED
Tiffany & Co.
TIF
$447K 0.01%
3,400
-55
-2% -$6.28K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.7B
$424K 0.01%
3,211
– –
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$15.1B
$421K 0.01%
2,062
– –
WM icon
237
Waste Management
WM
$87B
$386K 0.01%
4,750
-50
-1% -$4.14K
MDLZ icon
238
Mondelez International
MDLZ
$79.7B
$384K 0.01%
9,356
+1,516
+19% +$60.9K
SO icon
239
Southern Company
SO
$102B
$384K 0.01%
8,300
– –
DUK icon
240
Duke Energy
DUK
$94.2B
$344K 0.01%
4,355
+8
+0.2% +$615
FNDE icon
241
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$324K 0.01%
11,689
+2,250
+24% +$67K
ABFL
242
Abacus FCF Leaders ETF
ABFL
$542M
$318K 0.01%
+8,915
New +$317K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$306K 0.01%
7,051
+234
+3% +$10.8K
NKE icon
244
Nike
NKE
$57B
$301K 0.01%
3,778
– –
WAB icon
245
Wabtec
WAB
$50.2B
$297K 0.01%
3,012
-271
-8% -$25.2K
BMY icon
246
Bristol-Myers Squibb
BMY
$137B
$264K ﹤0.01%
4,774
+11
+0.2% +$594
ABT icon
247
Abbott
ABT
$193B
$259K ﹤0.01%
4,252
+9
+0.2% +$546
ALL icon
248
Allstate
ALL
$65.1B
$256K ﹤0.01%
2,800
– –
AMZN icon
249
Amazon
AMZN
$2.76T
$252K ﹤0.01%
+2,960
New +$235K
UGI icon
250
UGI
UGI
$8.2B
$234K ﹤0.01%
+4,500
New +$218K
7 8 9
10
11

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Madison Investment Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Madison Investment Holdings held 266 positions worth $5.6B, down 0.31% from $5.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Madison Investment Holdings's Q2 2018 filing shows 21 new, 83 increased, 132 reduced and 12 closed positions. Its largest new stake was Cognizant: 634,014 shares worth $50.1M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $93.8M.

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

  • Madison Investment Holdings's largest Q2 2018 buy was Cognizant: 634,014 shares worth $50.1M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2018, an estimated $26.3M increase.
  • Madison Investment Holdings's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $93.8M.
  • Madison Investment Holdings fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $27.6M.
  • Madison Investment Holdings's ten largest holdings make up 18% of its $5.6B portfolio in Q2 2018.
  • Madison Investment Holdings opened 21 new positions and closed 12 in Q2 2018.
  • Madison Investment Holdings's portfolio value fell 0.31% quarter-over-quarter to $5.6B.

Based on Madison Investment Holdings's 13F filing for Q2 2018, filed 8 Aug 2018.