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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
+13.12%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$496M
(+10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
239
New
9
Increased
116
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$26.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.1M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$22.2M |
| 5 |
Elanco Animal Health
ELAN
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$42.5M |
| 2 |
Omnicom Group
OMC
|
+$35.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$33.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$32M |
| 5 |
Starbucks
SBUX
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.42% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Technology | 9.22% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Floating Rate Bond ETF
FLOT
$10.6B
| – | – |
-4,791
| Closed | -$241K |
|
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| – | – |
-311,296
| Closed | -$8.04M |
|
228
Humana
HUM
$47.1B
| – | – |
-28,590
| Closed | -$8.19M |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| – | – |
-4,479
| Closed | -$211K |
|
230
iShares Russell 1000 ETF
IWB
$49.2B
| – | – |
-7,147
| Closed | -$991K |
|
231
iShares Russell Mid-Cap ETF
IWR
$57.6B
| – | – |
-18,464
| Closed | -$858K |
|
232
Oceaneering
OII
$5.1B
| – | – |
-23,554
| Closed | -$285K |
|
233
Invesco Pharmaceuticals ETF
PJP
$528M
| – | – |
-77,763
| Closed | -$4.85M |
|
234
PNC Financial Services
PNC
$97.1B
| – | – |
-41,126
| Closed | -$4.81M |
|
235
Vale
VALE
$65.2B
| – | – |
-524,715
| Closed | -$6.92M |
|
236
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-3,783
| Closed | -$225K |
|
237
Vanguard Health Care ETF
VHT
$19.4B
| – | – |
-48,166
| Closed | -$7.74M |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| – | – |
-76,170
| Closed | -$6.49M |
|
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Madison Investment Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Madison Investment Holdings held 239 positions worth $5.45B, up 10% from $4.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Madison Investment Holdings's Q1 2019 filing shows 9 new, 116 increased, 67 reduced and 18 closed positions. Its largest new stake was Elanco Animal Health: 717,409 shares worth $23M. The largest sale was Henry Schein, an estimated $42.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Madison Investment Holdings's largest Q1 2019 buy was Elanco Animal Health: 717,409 shares worth $23M.
- Madison Investment Holdings added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $37.7M increase.
- Madison Investment Holdings's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $42.5M.
- Madison Investment Holdings fully exited CME Group in Q1 2019, selling an estimated $18.5M.
- Madison Investment Holdings's ten largest holdings make up 19% of its $5.45B portfolio in Q1 2019.
- Madison Investment Holdings opened 9 new positions and closed 18 in Q1 2019.
- Madison Investment Holdings's portfolio value rose 10% quarter-over-quarter to $5.45B.
Based on Madison Investment Holdings's 13F filing for Q1 2019, filed 14 May 2019.