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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
CBRE icon
251
CBRE Group
CBRE
$42.6B
$219K ﹤0.01%
4,579
– –
EXC icon
252
Exelon
EXC
$45.3B
$207K ﹤0.01%
+6,805
New +$195K
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$207K ﹤0.01%
3,298
– –
HEZU icon
254
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$596M
– –
-11,318
Closed -$332K
HIG icon
255
Hartford Financial Services
HIG
$37.3B
– –
-251,985
Closed -$13M
NOV icon
256
NOV
NOV
$7.4B
– –
-132,200
Closed -$4.87M
OXY icon
257
Occidental Petroleum
OXY
$59.1B
– –
-56,000
Closed -$3.64M
PARA
258
DELISTED
Paramount Global Class B
PARA
– –
-81,929
Closed -$4.21M
QQQ icon
259
Invesco QQQ Trust
QQQ
$493B
– –
-2,930
Closed -$469K
RGA icon
260
Reinsurance Group of America
RGA
$16.1B
– –
-1,500
Closed -$231K
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-46,277
Closed -$3.93M
VCLT icon
262
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-32,109
Closed -$2.93M
XOP icon
263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-11,375
Closed -$1.6M
MON
264
DELISTED
Monsanto Co
MON
– –
-2,555
Closed -$298K
PIV
265
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-923,541
Closed -$27.6M
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.