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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
MCK icon
176
McKesson
MCK
$104B
$4.26M 0.08%
31,948
+28
+0.1% +$4.09K
PXF icon
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$4.01M 0.07%
93,274
+380
+0.4% +$17.1K
SCCO icon
178
Southern Copper
SCCO
$183B
$4M 0.07%
+93,064
New +$4.41M
GLD icon
179
SPDR Gold Trust
GLD
$154B
$3.67M 0.07%
30,890
-89,097
-74% -$11M
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.15M 0.06%
34,001
-30,418
-47% -$2.8M
RWJ icon
181
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.98M 0.05%
122,016
+1,599
+1% +$38.3K
PJP icon
182
Invesco Pharmaceuticals ETF
PJP
$528M
$2.76M 0.05%
41,069
+8,627
+27% +$555K
JWN
183
DELISTED
Nordstrom
JWN
$2.71M 0.05%
52,300
– –
BSCI
184
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.67M 0.05%
+126,288
New +$2.67M
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.52M 0.04%
39,684
+2,206
+6% +$146K
GMF icon
186
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$2.41M 0.04%
24,249
-23,474
-49% -$2.46M
BSCJ
187
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.26M 0.04%
+107,740
New +$2.26M
BSCK
188
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.94M 0.03%
+92,329
New +$1.94M
INTC icon
189
Intel
INTC
$487B
$1.73M 0.03%
34,779
-39
-0.1% -$2.07K
LOW icon
190
Lowe's Companies
LOW
$116B
$1.62M 0.03%
16,962
-38
-0.2% -$3.44K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$79.8B
$1.61M 0.03%
24,030
+1,050
+5% +$73.6K
DG icon
192
Dollar General
DG
$27.8B
$1.56M 0.03%
15,849
+26
+0.2% +$2.5K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.5M 0.03%
28,464
-86
-0.3% -$4.82K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.4M 0.03%
13,821
-67
-0.5% -$6.83K
ECL icon
195
Ecolab
ECL
$80.1B
$1.34M 0.02%
9,584
-141
-1% -$20.3K
BA icon
196
Boeing
BA
$166B
$1.21M 0.02%
3,606
+1,028
+40% +$354K
DGS icon
197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.2M 0.02%
25,131
+204
+0.8% +$10.6K
IBB icon
198
iShares Biotechnology ETF
IBB
$10.8B
$1.16M 0.02%
10,519
+1,260
+14% +$135K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.02%
4,353
– –
PYPL icon
200
PayPal
PYPL
$52.6B
$1.07M 0.02%
12,835
-46,674
-78% -$3.72M
6 7
8
9 10

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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.