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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
MRK icon
126
Merck
MRK
$369B
$12.6M 0.22%
217,065
-6,020
-3% -$340K
APA icon
127
APA Corp
APA
$14.8B
$12.4M 0.22%
265,384
-112,914
-30% -$4.68M
CCL icon
128
Carnival Corporation Ltd
CCL
$34.2B
$12.1M 0.22%
210,647
-7,772
-4% -$493K
D icon
129
Dominion Energy
D
$58.5B
$11.6M 0.21%
+170,805
New +$11.1M
NEU icon
130
NewMarket
NEU
$8.49B
$11.6M 0.21%
28,760
-395
-1% -$154K
QCOM icon
131
Qualcomm
QCOM
$176B
$11.6M 0.21%
207,070
-143
-0.1% -$7.98K
PKW icon
132
Invesco BuyBack Achievers ETF
PKW
$1.8B
$11.4M 0.2%
201,767
+5,226
+3% +$300K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$11.2M 0.2%
172,320
-164,563
-49% -$11.2M
CLF icon
134
Cleveland-Cliffs
CLF
$6.75B
$11.1M 0.2%
+1,316,690
New +$10.5M
MMM icon
135
3M
MMM
$92.2B
$11.1M 0.2%
67,482
-196
-0.3% -$33.4K
TFC icon
136
Truist Financial
TFC
$61.4B
$10.9M 0.2%
217,056
-4,881
-2% -$259K
CB icon
137
Chubb
CB
$131B
$10.9M 0.2%
85,928
-774
-0.9% -$103K
BF.B icon
138
Brown-Forman Class B
BF.B
$12.5B
$10.8M 0.19%
220,252
-3,116
-1% -$170K
AA icon
139
Alcoa
AA
$13.5B
$10.6M 0.19%
226,200
+73,400
+48% +$3.69M
CIEN icon
140
Ciena
CIEN
$56.6B
$10.6M 0.19%
399,200
-3,700
-0.9% -$94K
DGL
141
DELISTED
Invesco DB Gold Fund
DGL
$10.2M 0.18%
258,400
– –
VFH icon
142
Vanguard Financials ETF
VFH
$13.9B
$9.9M 0.18%
146,816
-298,135
-67% -$20.8M
HUM icon
143
Humana
HUM
$47.1B
$9.55M 0.17%
32,090
-17,545
-35% -$5.14M
GILD icon
144
Gilead Sciences
GILD
$185B
$9.34M 0.17%
131,813
-71,044
-35% -$5.02M
BKR icon
145
Baker Hughes
BKR
$61.7B
$8.9M 0.16%
269,400
– –
GM icon
146
General Motors
GM
$75.6B
$8.63M 0.15%
218,900
-15,100
-6% -$595K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8.13M 0.15%
360,825
-3,295
-0.9% -$74.3K
TECK icon
148
Teck Resources
TECK
$34.6B
$7.9M 0.14%
310,350
+1,000
+0.3% +$26.8K
CVS icon
149
CVS Health
CVS
$119B
$7.88M 0.14%
122,518
-51,037
-29% -$3.36M
C icon
150
Citigroup
C
$223B
$7.64M 0.14%
114,228
-117
-0.1% -$8.05K
4 5
6
7 8

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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.