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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
+2.62%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$492M
Cap. Flow
+$356M
Cap. Flow %
5.79%
Top 10 Hldgs %
19.33%
Holding
293
New
74
Increased
112
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$29M
2
IT icon
Gartner
IT
+$25.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$27.7M
3
SBUX icon
Starbucks
SBUX
+$22.2M
4
HSIC icon
Henry Schein
HSIC
+$19.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Consumer Discretionary 10.75%
3 Technology 10.18%
4 Industrials 9.27%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
251
Generac Holdings
GNRC
$11.9B
$793K 0.01%
+10,125
New +$759K
RLI icon
252
RLI Corp
RLI
$5.68B
$778K 0.01%
16,740
+460
+3% +$20.8K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$122B
$738K 0.01%
18,496
– –
MMM icon
254
3M
MMM
$89B
$716K 0.01%
5,209
-15,500
-75% -$2.17M
PRFZ icon
255
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$702K 0.01%
27,660
– –
AMZN icon
256
Amazon
AMZN
$2.5T
$674K 0.01%
7,760
+2,000
+35% +$185K
TIF
257
DELISTED
Tiffany & Co.
TIF
$611K 0.01%
6,595
– –
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$593K 0.01%
25,160
– –
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$518K 0.01%
7,334
– –
WM icon
260
Waste Management
WM
$95.9B
$518K 0.01%
4,500
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$121B
$508K 0.01%
3,000
– –
META icon
262
Meta Platforms (Facebook)
META
$1.51T
$454K 0.01%
2,552
+983
+63% +$187K
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$3.91T
$436K 0.01%
7,140
+300
+4% +$17.8K
WFC icon
264
Wells Fargo
WFC
$261B
$423K 0.01%
8,394
-65
-0.8% -$3.06K
ORCL icon
265
Oracle
ORCL
$331B
$414K 0.01%
7,526
– –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$186B
$399K 0.01%
6,540
– –
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.5B
$397K 0.01%
2,062
– –
MO icon
268
Altria Group
MO
$122B
$384K 0.01%
9,393
– –
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.4B
$383K 0.01%
3,211
– –
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82B
$379K 0.01%
2,958
-197
-6% -$25K
TFC icon
271
Truist Financial
TFC
$63.2B
$357K 0.01%
6,684
– –
VRSK icon
272
Verisk Analytics
VRSK
$26.4B
$332K 0.01%
2,101
– –
ABT icon
273
Abbott
ABT
$180B
$324K 0.01%
3,869
– –
ALL icon
274
Allstate
ALL
$66.9B
$304K ﹤0.01%
2,800
– –
BBJP icon
275
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$304K ﹤0.01%
6,398
-22,477
-78% -$1.03M
8 9 10
11
12

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NA
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Madison Investment Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Madison Investment Holdings held 293 positions worth $6.16B, up 8.7% from $5.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings deployed $356M of net new capital in Q3 2019, opening 74 new positions and adding to 112 existing holdings. Its largest new stake was Gartner: 174,131 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $36.8M trimmed.

  • Madison Investment Holdings's largest Q3 2019 buy was Gartner: 174,131 shares worth $24.9M.
  • Madison Investment Holdings added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $29M increase.
  • Madison Investment Holdings's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.8M.
  • Madison Investment Holdings fully exited Liberty Global Class C in Q3 2019, selling an estimated $27.7M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $6.16B portfolio in Q3 2019.
  • Madison Investment Holdings opened 74 new positions and closed 10 in Q3 2019.
  • Madison Investment Holdings's portfolio value rose 8.7% quarter-over-quarter to $6.16B.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.