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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.93M 0.07%
46,277
-2,077
-4% -$177K
OXY icon
177
Occidental Petroleum
OXY
$59.1B
$3.64M 0.06%
56,000
-2,500
-4% -$175K
VOX icon
178
Vanguard Communication Services ETF
VOX
$5.81B
$3.54M 0.06%
+42,253
New +$3.74M
VCLT icon
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.93M 0.05%
32,109
-61,433
-66% -$5.66M
RWJ icon
180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.72M 0.05%
120,417
+3,036
+3% +$70.6K
JWN
181
DELISTED
Nordstrom
JWN
$2.53M 0.05%
52,300
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.47M 0.04%
37,478
+847
+2% +$56.9K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.1M 0.04%
+25,378
New +$2.15M
PJP icon
184
Invesco Pharmaceuticals ETF
PJP
$528M
$2.02M 0.04%
+32,442
New +$2.14M
INTC icon
185
Intel
INTC
$487B
$1.81M 0.03%
34,818
-565
-2% -$26.9K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.67M 0.03%
28,550
+1,018
+4% +$60.2K
XOP icon
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.6M 0.03%
11,375
-40,975
-78% -$5.87M
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.8B
$1.6M 0.03%
22,980
+550
+2% +$39.2K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.55M 0.03%
12,856
-5,722
-31% -$690K
LOW icon
190
Lowe's Companies
LOW
$116B
$1.49M 0.03%
17,000
-131,469
-89% -$12.4M
DG icon
191
Dollar General
DG
$27.8B
$1.48M 0.03%
15,823
-4,002
-20% -$385K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.4M 0.03%
13,888
-137
-1% -$14.2K
DGS icon
193
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.35M 0.02%
24,927
-44
-0.2% -$2.38K
ECL icon
194
Ecolab
ECL
$80.1B
$1.33M 0.02%
9,725
-190
-2% -$25.6K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.02%
4,353
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$127B
$1.04M 0.02%
30,628
– –
RLI icon
197
RLI Corp
RLI
$5.89B
$1.01M 0.02%
31,994
+5,224
+20% +$161K
IBB icon
198
iShares Biotechnology ETF
IBB
$10.8B
$988K 0.02%
9,259
+6,264
+209% +$694K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$84B
$915K 0.02%
7,631
+262
+4% +$32.7K
IBDM
200
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$914K 0.02%
37,354
+15,051
+67% +$370K
6 7
8
9 10

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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.