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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
GD icon
251
General Dynamics
GD
$103B
– –
-26,280
Closed -$5.35M
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-37,294
Closed -$2.04M
IVZ icon
253
Invesco
IVZ
$14.7B
– –
-13,817
Closed -$505K
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-88,506
Closed -$5.21M
MPC icon
255
Marathon Petroleum
MPC
$102B
– –
-308,870
Closed -$20.4M
PM icon
256
Philip Morris
PM
$297B
– –
-2,048
Closed -$216K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-15,290
Closed -$1.54M
UGI icon
258
UGI
UGI
$8.2B
– –
-4,500
Closed -$211K
VHT icon
259
Vanguard Health Care ETF
VHT
$19.4B
– –
-49,694
Closed -$7.66M
VIS icon
260
Vanguard Industrials ETF
VIS
$8.16B
– –
-7,532
Closed -$1.07M
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-86,736
Closed -$3.36M
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-8,589
Closed -$419K
BSCL
263
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-48,488
Closed -$1.02M
AGN
264
DELISTED
Allergan plc
AGN
– –
-17,064
Closed -$2.79M
BSCJ
265
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-104,901
Closed -$2.21M
BSCI
266
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-126,799
Closed -$2.67M
BSCK
267
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-88,875
Closed -$1.89M
7 8 9 10
11

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NA
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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.