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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
+5.8%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.66B
AUM Growth
+$218M
Cap. Flow
-$49.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
19.64%
Holding
234
New
13
Increased
96
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.6M
3
HDS
HD Supply Holdings, Inc.
HDS
+$36.3M
4
KMPR icon
Kemper
KMPR
+$30M
5
XOM icon
ExxonMobil
XOM
+$29.3M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$40.6M
2
AMT icon
American Tower
AMT
+$36.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$36.2M
4
CCK icon
Crown Holdings
CCK
+$32.9M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$32.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.41%
2 Financials 18.68%
3 Consumer Discretionary 10.7%
4 Technology 9.56%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$53.4B
$5.22M 0.09%
92,000
-9,000
-9% -$504K
STLD icon
152
Steel Dynamics
STLD
$33.8B
$5.22M 0.09%
172,700
– –
CNQ icon
153
Canadian Natural Resources
CNQ
$103B
$5.17M 0.09%
391,451
– –
GXC icon
154
State Street SPDR S&P China ETF
GXC
$473M
$5.17M 0.09%
54,090
-30,666
-36% -$2.97M
CVS icon
155
CVS Health
CVS
$119B
$5.16M 0.09%
94,685
– –
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$22.7B
$5.1M 0.09%
93,373
-319,298
-77% -$17.4M
GILD icon
157
Gilead Sciences
GILD
$185B
$4.91M 0.09%
72,600
– –
AA icon
158
Alcoa
AA
$13.5B
$4.71M 0.08%
201,200
– –
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$3.82B
$4.63M 0.08%
143,225
-282,676
-66% -$9.3M
FDX icon
160
FedEx
FDX
$78.4B
$4.42M 0.08%
26,900
– –
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.3M 0.08%
47,047
-9,592
-17% -$863K
BMY icon
162
Bristol-Myers Squibb
BMY
$137B
$4.28M 0.08%
94,359
-2,312
-2% -$108K
TGT icon
163
Target
TGT
$75.4B
$4.17M 0.07%
48,178
+510
+1% +$41.2K
RIG icon
164
Transocean
RIG
$6.41B
$4.1M 0.07%
640,000
+205,000
+47% +$1.52M
UNH icon
165
UnitedHealth
UNH
$355B
$3.9M 0.07%
15,983
+12,330
+338% +$2.97M
BHP icon
166
BHP
BHP
$245B
$3.73M 0.07%
72,007
– –
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.69M 0.07%
36,573
-15
-0% -$1.5K
ITB icon
168
iShares US Home Construction ETF
ITB
$2.23B
$3.3M 0.06%
86,346
+61,229
+244% +$2.32M
RRC icon
169
Range Resources
RRC
$9.73B
$3.1M 0.05%
444,200
– –
MMM icon
170
3M
MMM
$92.2B
$3M 0.05%
20,709
-69,733
-77% -$10.7M
VFH icon
171
Vanguard Financials ETF
VFH
$13.9B
$2.49M 0.04%
+36,129
New +$2.45M
DOW icon
172
Dow Inc
DOW
$21.9B
$2.24M 0.04%
+45,485
New +$2.4M
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.08M 0.04%
33,201
– –
WHR icon
174
Whirlpool
WHR
$2.59B
$1.89M 0.03%
13,300
– –
ABFL
175
Abacus FCF Leaders ETF
ABFL
$542M
$1.88M 0.03%
50,597
-348
-0.7% -$12.7K
5 6
7
8 9

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Madison Investment Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Madison Investment Holdings held 234 positions worth $5.66B, up 4% from $5.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2019 filing shows 13 new, 96 increased, 72 reduced and 15 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 847,370 shares worth $34.1M. The largest sale was Crown Castle, an estimated $40.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Madison Investment Holdings's largest Q2 2019 buy was HD Supply Holdings, Inc.: 847,370 shares worth $34.1M.
  • Madison Investment Holdings added most to Progressive in Q2 2019, an estimated $87.9M increase.
  • Madison Investment Holdings's biggest Q2 2019 reduction was American Tower, cutting an estimated $36.9M.
  • Madison Investment Holdings fully exited Crown Castle in Q2 2019, selling an estimated $40.6M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.66B portfolio in Q2 2019.
  • Madison Investment Holdings opened 13 new positions and closed 15 in Q2 2019.
  • Madison Investment Holdings's portfolio value rose 4% quarter-over-quarter to $5.66B.

Based on Madison Investment Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.