We are live on ! Find out more
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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$880K 0.02%
12,740
-186,600
-94% -$14.2M
SYK icon
202
Stryker
SYK
$124B
$848K 0.02%
5,269
-530
-9% -$85.4K
BA icon
203
Boeing
BA
$166B
$845K 0.02%
2,578
-61,982
-96% -$20.9M
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$74.5B
$785K 0.01%
74,628
+14,526
+24% +$158K
KO icon
205
Coca-Cola
KO
$383B
$756K 0.01%
17,413
-1,870
-10% -$84K
AFG icon
206
American Financial Group
AFG
$11.8B
$746K 0.01%
6,646
-586
-8% -$65.5K
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$740K 0.01%
24,683
-2,385
-9% -$73.2K
WBD icon
208
Warner Bros
WBD
$72.4B
$724K 0.01%
33,800
– –
IBDK
209
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$684K 0.01%
27,598
+4,016
+17% +$99.6K
KR icon
210
Kroger
KR
$34.9B
$670K 0.01%
27,968
-385
-1% -$10.5K
IBDN
211
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$670K 0.01%
27,334
+15,913
+139% +$392K
UNH icon
212
UnitedHealth
UNH
$355B
$669K 0.01%
3,128
– –
MO icon
213
Altria Group
MO
$113B
$648K 0.01%
10,394
– –
T icon
214
AT&T
T
$174B
$643K 0.01%
23,896
+11,472
+92% +$319K
EBAY icon
215
eBay
EBAY
$45.5B
$602K 0.01%
14,953
+778
+5% +$32.2K
IBMH
216
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$560K 0.01%
22,130
– –
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$4.17T
$555K 0.01%
10,700
-6,460
-38% -$358K
IBDL
218
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$548K 0.01%
21,856
+7,282
+50% +$183K
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$193B
$535K 0.01%
5,185
+1,742
+51% +$187K
QQQ icon
220
Invesco QQQ Trust
QQQ
$493B
$469K 0.01%
2,930
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.8B
$465K 0.01%
6,155
+30
+0.5% +$2.3K
FTV icon
222
Fortive
FTV
$18.1B
$460K 0.01%
9,410
-1,139
-11% -$54.2K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$451K 0.01%
7,334
– –
IBMG
224
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$438K 0.01%
17,260
– –
WM icon
225
Waste Management
WM
$87B
$404K 0.01%
4,800
– –
7 8
9
10 11

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.