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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
MAS icon
126
Masco
MAS
$16B
$8.77M 0.14%
+210,423
New +$8.44M
PLD icon
127
Prologis
PLD
$138B
$8.67M 0.14%
101,775
-3,680
-3% -$304K
GMED icon
128
Globus Medical
GMED
$10.4B
$8.63M 0.14%
+168,875
New +$8.04M
TMUS icon
129
T-Mobile US
TMUS
$193B
$8.52M 0.14%
108,200
+5,000
+5% +$392K
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.52M 0.14%
+638,900
New +$9.07M
PRAH
131
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.48M 0.14%
+85,490
New +$8.49M
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.26M 0.13%
205,036
-316,937
-61% -$13.1M
DGL
133
DELISTED
Invesco DB Gold Fund
DGL
$7.87M 0.13%
175,000
– –
PRAA icon
134
PRA Group
PRAA
$648M
$7.84M 0.13%
+231,951
New +$7.38M
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$4.04B
$7.82M 0.13%
248,855
+105,630
+74% +$3.29M
GM icon
136
General Motors
GM
$74.7B
$7.73M 0.13%
206,300
– –
COST icon
137
Costco
COST
$415B
$7.7M 0.13%
26,715
-207
-0.8% -$58.2K
BXP icon
138
Boston Properties
BXP
$11B
$7.55M 0.12%
58,255
-2,600
-4% -$338K
AVGO icon
139
Broadcom
AVGO
$1.82T
$7.54M 0.12%
273,000
-77,730
-22% -$2.21M
TGT icon
140
Target
TGT
$62.1B
$7.51M 0.12%
70,261
+22,083
+46% +$2.1M
TOL icon
141
Toll Brothers
TOL
$14B
$7.49M 0.12%
182,330
-1,335
-0.7% -$49.2K
WSC icon
142
WillScot Mobile Mini Holdings
WSC
$4.8B
$7.48M 0.12%
+480,275
New +$7.19M
ALC icon
143
Alcon
ALC
$33.1B
$7.47M 0.12%
+128,212
New +$7.69M
DUK icon
144
Duke Energy
DUK
$102B
$7.33M 0.12%
76,432
+70,575
+1,205% +$6.42M
WAL icon
145
Western Alliance Bancorporation
WAL
$9.07B
$7.22M 0.12%
+156,720
New +$7.07M
PFG icon
146
Principal Financial Group
PFG
$23.6B
$7.16M 0.12%
125,335
-230
-0.2% -$12.9K
CHUY
147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7M 0.11%
+282,628
New +$6.83M
OKE icon
148
Oneok
OKE
$58.7B
$6.92M 0.11%
+93,885
New +$6.64M
GDX icon
149
VanEck Gold Miners ETF
GDX
$23B
$6.84M 0.11%
256,000
-40,000
-14% -$1.12M
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.77M 0.11%
118,632
-148,680
-56% -$8.55M
4 5
6
7 8

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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.