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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
-1.03%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
-$245M
Cap. Flow
-$171M
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.5%
Holding
268
New
11
Increased
87
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$55.2M
2
SBUX icon
Starbucks
SBUX
+$40.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34M
4
TJX icon
TJX Companies
TJX
+$25.6M
5
AES icon
AES
AES
+$24.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$50.3M
3
AMT icon
American Tower
AMT
+$23.7M
4
BA icon
Boeing
BA
+$20.9M
5
CPRT icon
Copart
CPRT
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Financials 15.26%
3 Healthcare 10.24%
4 Technology 8.31%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.21M 0.13%
21,096
+679
+3% +$236K
CAT icon
152
Caterpillar
CAT
$376B
$7.08M 0.13%
48,042
-30,581
-39% -$4.83M
CERN
153
DELISTED
Cerner Corp
CERN
$6.88M 0.12%
118,700
+51,600
+77% +$3.35M
AA icon
154
Alcoa
AA
$13.5B
$6.87M 0.12%
+152,800
New +$7.57M
COST icon
155
Costco
COST
$415B
$6.82M 0.12%
36,165
-94,962
-72% -$17.9M
GDX icon
156
VanEck Gold Miners ETF
GDX
$32.3B
$6.76M 0.12%
307,400
– –
PGR icon
157
Progressive
PGR
$126B
$6.46M 0.12%
106,057
-2,791
-3% -$159K
BDX icon
158
Becton Dickinson
BDX
$51.2B
$6.3M 0.11%
29,801
-548
-2% -$120K
RRC icon
159
Range Resources
RRC
$9.73B
$6.24M 0.11%
429,200
– –
CELG
160
DELISTED
Celgene Corp
CELG
$6.2M 0.11%
69,467
+7,719
+13% +$741K
RWK icon
161
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$6.14M 0.11%
104,215
+1,850
+2% +$112K
WHR icon
162
Whirlpool
WHR
$2.59B
$6.05M 0.11%
39,500
– –
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$5.98M 0.11%
81,152
-96,360
-54% -$7.11M
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.88M 0.1%
64,419
-66,149
-51% -$6.18M
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$5.76M 0.1%
115,556
+1,853
+2% +$96.4K
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.3M 0.09%
437,355
-3,681
-0.8% -$46.3K
GMF icon
167
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$5.09M 0.09%
47,723
+17,365
+57% +$1.89M
NOV icon
168
NOV
NOV
$7.4B
$4.87M 0.09%
132,200
– –
VAW icon
169
Vanguard Materials ETF
VAW
$3.12B
$4.84M 0.09%
37,520
-1,757
-4% -$240K
PYPL icon
170
PayPal
PYPL
$52.6B
$4.51M 0.08%
59,509
+7,187
+14% +$570K
MCK icon
171
McKesson
MCK
$104B
$4.5M 0.08%
31,920
-268
-0.8% -$41.8K
PARA
172
DELISTED
Paramount Global Class B
PARA
$4.21M 0.08%
81,929
-15,950
-16% -$876K
PRFZ icon
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$4.16M 0.07%
161,330
-295
-0.2% -$7.73K
PXF icon
174
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$4.15M 0.07%
92,894
+1,792
+2% +$82.4K
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.1M 0.07%
210,100
– –
5 6
7
8 9

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Madison Investment Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Madison Investment Holdings held 268 positions worth $5.61B, down 4.2% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings withdrew a net $171M in Q1 2018, closing 23 positions and reducing 122 holdings. Its most notable exit was Marathon Petroleum, an estimated $20.4M position sold in full.

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

Against the trend, Madison Investment Holdings opened a new position in Vanguard Short-Term Treasury ETF worth $34M.

  • Madison Investment Holdings's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 566,000 shares worth $34M.
  • Madison Investment Holdings added most to Schwab US TIPS ETF in Q1 2018, an estimated $55.2M increase.
  • Madison Investment Holdings's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $51.5M.
  • Madison Investment Holdings fully exited Marathon Petroleum in Q1 2018, selling an estimated $20.4M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $5.61B portfolio in Q1 2018.
  • Madison Investment Holdings opened 11 new positions and closed 23 in Q1 2018.
  • Madison Investment Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.61B.

Based on Madison Investment Holdings's 13F filing for Q1 2018, filed 11 May 2018.