We are live on ! Find out more
MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$232M
Cap. Flow
-$70M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.15%
Holding
274
New
20
Increased
113
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$104M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$55.4M
3
BKNG icon
Booking.com
BKNG
+$40.7M
4
PCAR icon
PACCAR
PCAR
+$34.7M
5
MHK icon
Mohawk Industries
MHK
+$27.4M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$64.3M
2
ZTS icon
Zoetis
ZTS
+$38.3M
3
DVA icon
DaVita
DVA
+$31.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$29.9M
5
OMC icon
Omnicom Group
OMC
+$28.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.21%
2 Financials 14.27%
3 Healthcare 10.01%
4 Consumer Discretionary 9.19%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$19.4B
$12.9M 0.22%
+71,341
New +$12.3M
APA icon
127
APA Corp
APA
$14.8B
$12.7M 0.22%
266,990
+1,606
+0.6% +$72.3K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.9B
$12.6M 0.22%
+89,702
New +$12.5M
PKW icon
129
Invesco BuyBack Achievers ETF
PKW
$1.8B
$12.5M 0.21%
205,492
+3,725
+2% +$222K
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$12.2M 0.21%
167,213
+68,596
+70% +$4.95M
GMF icon
131
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$12.1M 0.21%
124,702
+100,453
+414% +$9.93M
CMCSA icon
132
Comcast
CMCSA
$93.7B
$12.1M 0.21%
340,526
-355,234
-51% -$12.6M
MMM icon
133
3M
MMM
$92.2B
$12M 0.21%
68,223
+741
+1% +$128K
D icon
134
Dominion Energy
D
$58.5B
$12M 0.21%
170,736
-69
-0% -$4.88K
BF.B icon
135
Brown-Forman Class B
BF.B
$12.5B
$11.6M 0.2%
229,225
+8,973
+4% +$466K
QCOM icon
136
Qualcomm
QCOM
$176B
$11.2M 0.19%
155,016
-52,054
-25% -$3.43M
HUM icon
137
Humana
HUM
$47.1B
$10.7M 0.18%
31,590
-500
-2% -$162K
TFC icon
138
Truist Financial
TFC
$61.4B
$10.4M 0.18%
213,246
-3,810
-2% -$196K
AA icon
139
Alcoa
AA
$13.5B
$9.82M 0.17%
243,200
+17,000
+8% +$739K
DGL
140
DELISTED
Invesco DB Gold Fund
DGL
$9.67M 0.17%
258,400
– –
BKR icon
141
Baker Hughes
BKR
$61.7B
$9.11M 0.16%
269,400
– –
RIG icon
142
Transocean
RIG
$6.41B
$9M 0.15%
+644,980
New +$8.01M
CVS icon
143
CVS Health
CVS
$119B
$8.98M 0.15%
114,144
-8,374
-7% -$599K
XLNX
144
DELISTED
Xilinx Inc
XLNX
$8.9M 0.15%
110,959
-61,361
-36% -$4.49M
CB icon
145
Chubb
CB
$131B
$8.69M 0.15%
65,008
-20,920
-24% -$2.83M
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8.56M 0.15%
360,520
-305
-0.1% -$7.16K
BNY
147
Bank of New York Mellon
BNY
$110B
$8.52M 0.15%
167,079
-173,945
-51% -$9.15M
VFH icon
148
Vanguard Financials ETF
VFH
$13.9B
$8.28M 0.14%
119,412
-27,404
-19% -$1.94M
COST icon
149
Costco
COST
$415B
$8.28M 0.14%
35,232
-164
-0.5% -$36.9K
NEM icon
150
Newmont
NEM
$139B
$7.85M 0.13%
259,900
-327,885
-56% -$11.1M
4 5
6
7 8

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Madison Investment Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Madison Investment Holdings held 274 positions worth $5.83B, up 4.1% from $5.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Madison Investment Holdings's Q3 2018 filing shows 20 new, 113 increased, 98 reduced and 16 closed positions. Its largest new stake was Dollar Tree: 1,184,585 shares worth $96.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q3 2018 buy was Dollar Tree: 1,184,585 shares worth $96.6M.
  • Madison Investment Holdings added most to Schwab Intermediately-Term US Treasury ETF in Q3 2018, an estimated $55.4M increase.
  • Madison Investment Holdings's biggest Q3 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $64.3M.
  • Madison Investment Holdings fully exited Zoetis in Q3 2018, selling an estimated $38.3M.
  • Madison Investment Holdings's ten largest holdings make up 18% of its $5.83B portfolio in Q3 2018.
  • Madison Investment Holdings opened 20 new positions and closed 16 in Q3 2018.
  • Madison Investment Holdings's portfolio value rose 4.1% quarter-over-quarter to $5.83B.

Based on Madison Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.