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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
+6.12%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$232M
Cap. Flow
-$70M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.15%
Holding
274
New
20
Increased
113
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$104M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$55.4M
3
BKNG icon
Booking.com
BKNG
+$40.7M
4
PCAR icon
PACCAR
PCAR
+$34.7M
5
MHK icon
Mohawk Industries
MHK
+$27.4M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$64.3M
2
ZTS icon
Zoetis
ZTS
+$38.3M
3
DVA icon
DaVita
DVA
+$31.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$29.9M
5
OMC icon
Omnicom Group
OMC
+$28.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.21%
2 Financials 14.27%
3 Healthcare 10.01%
4 Consumer Discretionary 9.19%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$193B
$600K 0.01%
5,419
+191
+4% +$20.9K
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$558K 0.01%
27,384
+1,564
+6% +$32K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.8B
$551K 0.01%
6,824
+313
+5% +$25.8K
GD icon
229
General Dynamics
GD
$103B
$511K 0.01%
2,496
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$497K 0.01%
7,334
– –
FTV icon
231
Fortive
FTV
$18.1B
$493K 0.01%
9,285
-27
-0.3% -$1.39K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$15.1B
$443K 0.01%
2,062
– –
WM icon
233
Waste Management
WM
$87B
$438K 0.01%
4,850
+100
+2% +$8.87K
TIF
234
DELISTED
Tiffany & Co.
TIF
$438K 0.01%
3,400
– –
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.7B
$427K 0.01%
3,211
– –
GLD icon
236
SPDR Gold Trust
GLD
$154B
$419K 0.01%
3,713
-27,177
-88% -$3.12M
FNDE icon
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$409K 0.01%
14,205
+2,516
+22% +$70.7K
AMZN icon
238
Amazon
AMZN
$2.76T
$403K 0.01%
4,020
+1,060
+36% +$99.7K
MDLZ icon
239
Mondelez International
MDLZ
$79.7B
$402K 0.01%
9,356
– –
META icon
240
Meta Platforms (Facebook)
META
$1.45T
$378K 0.01%
+2,297
New +$416K
SO icon
241
Southern Company
SO
$102B
$362K 0.01%
8,300
– –
EXAS
242
DELISTED
Exact Sciences
EXAS
$355K 0.01%
+4,500
New +$293K
DUK icon
243
Duke Energy
DUK
$94.2B
$348K 0.01%
4,355
– –
IBMI
244
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$338K 0.01%
+13,401
New +$340K
NKE icon
245
Nike
NKE
$57B
$326K 0.01%
3,852
+74
+2% +$5.94K
ABT icon
246
Abbott
ABT
$193B
$312K 0.01%
4,252
– –
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$309K 0.01%
7,195
+144
+2% +$6.22K
BMY icon
248
Bristol-Myers Squibb
BMY
$137B
$281K ﹤0.01%
4,524
-250
-5% -$14.8K
ALL icon
249
Allstate
ALL
$65.1B
$276K ﹤0.01%
2,800
– –
UGI icon
250
UGI
UGI
$8.2B
$250K ﹤0.01%
4,500
– –
7 8 9
10
11

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Madison Investment Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Madison Investment Holdings held 274 positions worth $5.83B, up 4.1% from $5.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Madison Investment Holdings's Q3 2018 filing shows 20 new, 113 increased, 98 reduced and 16 closed positions. Its largest new stake was Dollar Tree: 1,184,585 shares worth $96.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q3 2018 buy was Dollar Tree: 1,184,585 shares worth $96.6M.
  • Madison Investment Holdings added most to Schwab Intermediately-Term US Treasury ETF in Q3 2018, an estimated $55.4M increase.
  • Madison Investment Holdings's biggest Q3 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $64.3M.
  • Madison Investment Holdings fully exited Zoetis in Q3 2018, selling an estimated $38.3M.
  • Madison Investment Holdings's ten largest holdings make up 18% of its $5.83B portfolio in Q3 2018.
  • Madison Investment Holdings opened 20 new positions and closed 16 in Q3 2018.
  • Madison Investment Holdings's portfolio value rose 4.1% quarter-over-quarter to $5.83B.

Based on Madison Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.