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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
+2.62%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$492M
Cap. Flow
+$356M
Cap. Flow %
5.79%
Top 10 Hldgs %
19.33%
Holding
293
New
74
Increased
112
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$29M
2
IT icon
Gartner
IT
+$25.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$20.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$27.7M
3
SBUX icon
Starbucks
SBUX
+$22.2M
4
HSIC icon
Henry Schein
HSIC
+$19.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Consumer Discretionary 10.75%
3 Technology 10.18%
4 Industrials 9.27%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
201
Ciena
CIEN
$55.3B
$4.42M 0.07%
+112,750
New +$4.73M
AMN icon
202
AMN Healthcare
AMN
$1.28B
$4.37M 0.07%
+75,956
New +$4.2M
BECN
203
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.27M 0.07%
+127,275
New +$4.3M
VMC icon
204
Vulcan Materials
VMC
$36.3B
$4.18M 0.07%
+27,671
New +$3.91M
AA icon
205
Alcoa
AA
$11.7B
$4.04M 0.07%
201,200
– –
FDX icon
206
FedEx
FDX
$74.5B
$3.92M 0.06%
26,900
– –
KMT icon
207
Kennametal
KMT
$2.68B
$3.83M 0.06%
+124,592
New +$3.97M
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.8M 0.06%
41,104
-5,943
-13% -$547K
KEYS icon
209
Keysight
KEYS
$54.5B
$3.75M 0.06%
+38,610
New +$3.58M
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.75M 0.06%
36,573
– –
PTC icon
211
PTC
PTC
$13.7B
$3.56M 0.06%
+52,239
New +$3.82M
TVTY
212
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.53M 0.06%
+212,225
New +$3.67M
FRPT icon
213
Freshpet
FRPT
$2.83B
$3.33M 0.05%
+66,999
New +$3.06M
DD icon
214
DuPont de Nemours
DD
$18.6B
$3.23M 0.05%
+36,130
New +$3.18M
SMG icon
215
ScottsMiracle-Gro
SMG
$4.03B
$3.09M 0.05%
+30,332
New +$3.18M
CVET
216
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.02M 0.05%
+253,603
New +$4.69M
ROAD icon
217
Construction Partners
ROAD
$5.84B
$2.86M 0.05%
+183,684
New +$2.75M
RIG icon
218
Transocean
RIG
$5.92B
$2.86M 0.05%
640,000
– –
VCRA
219
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.75M 0.04%
+111,630
New +$2.9M
PACW
220
DELISTED
PacWest Bancorp
PACW
$2.63M 0.04%
+72,229
New +$2.61M
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.52M 0.04%
7,149
+5,127
+254% +$1.8M
FLXN
222
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.39M 0.04%
+174,155
New +$2.07M
DOW icon
223
Dow Inc
DOW
$21.6B
$2.34M 0.04%
49,157
+3,672
+8% +$172K
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$21.7B
$2.34M 0.04%
41,201
-52,172
-56% -$2.86M
ZION icon
225
Zions Bancorporation
ZION
$10.1B
$2.3M 0.04%
+51,575
New +$2.23M
7 8
9
10 11

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Madison Investment Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Madison Investment Holdings held 293 positions worth $6.16B, up 8.7% from $5.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings deployed $356M of net new capital in Q3 2019, opening 74 new positions and adding to 112 existing holdings. Its largest new stake was Gartner: 174,131 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $36.8M trimmed.

  • Madison Investment Holdings's largest Q3 2019 buy was Gartner: 174,131 shares worth $24.9M.
  • Madison Investment Holdings added most to Varian Medical Systems, Inc. in Q3 2019, an estimated $29M increase.
  • Madison Investment Holdings's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.8M.
  • Madison Investment Holdings fully exited Liberty Global Class C in Q3 2019, selling an estimated $27.7M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $6.16B portfolio in Q3 2019.
  • Madison Investment Holdings opened 74 new positions and closed 10 in Q3 2019.
  • Madison Investment Holdings's portfolio value rose 8.7% quarter-over-quarter to $6.16B.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.