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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
BNY
101
Bank of New York Mellon
BNY
$110B
$18.4M 0.33%
341,024
-15,500
-4% -$855K
WFC icon
102
Wells Fargo
WFC
$257B
$18.1M 0.32%
327,266
-6,136
-2% -$329K
RTX icon
103
RTX Corp
RTX
$286B
$17.9M 0.32%
227,618
-6,157
-3% -$482K
WY icon
104
Weyerhaeuser
WY
$17.1B
$17.8M 0.32%
487,225
-268,000
-35% -$9.8M
RIO icon
105
Rio Tinto
RIO
$170B
$17.6M 0.31%
316,360
-8,000
-2% -$448K
PEP icon
106
PepsiCo
PEP
$191B
$17.3M 0.31%
159,085
-46,017
-22% -$4.75M
NUE icon
107
Nucor
NUE
$57.3B
$16.1M 0.29%
257,665
-2,656
-1% -$170K
HAL icon
108
Halliburton
HAL
$29.6B
$16M 0.29%
356,095
+44,125
+14% +$2.2M
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$15.6M 0.28%
269,669
+24,805
+10% +$1.51M
AMGN icon
110
Amgen
AMGN
$236B
$15.6M 0.28%
84,373
-32,222
-28% -$5.7M
PG icon
111
Procter & Gamble
PG
$333B
$15.5M 0.28%
198,211
-1,277
-0.6% -$96.1K
SRE icon
112
Sempra
SRE
$55.4B
$15.4M 0.28%
+265,500
New +$14.5M
TMUS icon
113
T-Mobile US
TMUS
$191B
$15.3M 0.27%
255,730
-273,035
-52% -$16.2M
NRG icon
114
NRG Energy
NRG
$24.1B
$15.1M 0.27%
493,360
-18,000
-4% -$582K
UNP icon
115
Union Pacific
UNP
$183B
$14.8M 0.26%
104,178
-1,076
-1% -$150K
RF icon
116
Regions Financial
RF
$25.9B
$14.7M 0.26%
827,096
-56,000
-6% -$1.05M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.3M 0.25%
338,080
-481,633
-59% -$21.8M
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22.7B
$13.8M 0.25%
237,850
-241,648
-50% -$14.6M
OII icon
119
Oceaneering
OII
$5.1B
$13.7M 0.24%
537,978
+6,086
+1% +$136K
MCD icon
120
McDonald's
MCD
$184B
$13.6M 0.24%
87,097
-636
-0.7% -$103K
PNC icon
121
PNC Financial Services
PNC
$97.1B
$13.6M 0.24%
100,665
-52,796
-34% -$7.7M
STX icon
122
Seagate
STX
$192B
$13.4M 0.24%
238,150
-1,775
-0.7% -$103K
EMR icon
123
Emerson Electric
EMR
$88B
$13.2M 0.24%
190,638
-3,473
-2% -$244K
ADP icon
124
Automatic Data Processing
ADP
$113B
$13.1M 0.23%
97,283
-1,821
-2% -$231K
TRV icon
125
Travelers Companies
TRV
$77B
$12.7M 0.23%
103,994
-2,712
-3% -$355K
3 4
5
6 7

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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.