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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
COST icon
151
Costco
COST
$415B
$7.4M 0.13%
35,396
-769
-2% -$152K
TXN icon
152
Texas Instruments
TXN
$243B
$7.33M 0.13%
66,531
-33,675
-34% -$3.64M
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.33M 0.13%
20,659
-437
-2% -$154K
RRC icon
154
Range Resources
RRC
$9.73B
$7.18M 0.13%
429,200
– –
CERN
155
DELISTED
Cerner Corp
CERN
$7.1M 0.13%
118,700
– –
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$7.02M 0.13%
98,617
+17,465
+22% +$1.28M
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7M 0.13%
137,333
-143,860
-51% -$7.33M
GDX icon
158
VanEck Gold Miners ETF
GDX
$32.3B
$6.86M 0.12%
307,400
– –
BDX icon
159
Becton Dickinson
BDX
$51.2B
$6.8M 0.12%
29,093
-708
-2% -$158K
RWK icon
160
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$6.54M 0.12%
107,057
+2,842
+3% +$172K
DAL icon
161
Delta Air Lines
DAL
$53.4B
$6.53M 0.12%
131,755
+152
+0.1% +$8.11K
PGR icon
162
Progressive
PGR
$126B
$6.19M 0.11%
104,613
-1,444
-1% -$88.4K
AAPL icon
163
Apple
AAPL
$4.59T
$6.1M 0.11%
131,832
-221,244
-63% -$10M
RWL icon
164
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$5.93M 0.11%
116,816
+1,260
+1% +$64.2K
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.88M 0.11%
472,377
+35,022
+8% +$436K
WHR icon
166
Whirlpool
WHR
$2.59B
$5.78M 0.1%
39,500
– –
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.36M 0.1%
210,100
– –
STLD icon
168
Steel Dynamics
STLD
$33.8B
$5.33M 0.1%
116,000
-62,600
-35% -$2.96M
VAW icon
169
Vanguard Materials ETF
VAW
$3.12B
$4.97M 0.09%
37,807
+287
+0.8% +$38.2K
FDX icon
170
FedEx
FDX
$78.4B
$4.94M 0.09%
21,759
-82,890
-79% -$20.5M
DIS icon
171
Walt Disney
DIS
$184B
$4.85M 0.09%
46,255
-59,256
-56% -$6.06M
FCX icon
172
Freeport-McMoran
FCX
$113B
$4.76M 0.09%
275,800
-1,216,000
-82% -$20.6M
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.81B
$4.48M 0.08%
52,801
+10,548
+25% +$895K
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$4.46M 0.08%
160,355
-975
-0.6% -$26.4K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.44M 0.08%
53,185
+27,807
+110% +$2.33M
5 6
7
8 9

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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.