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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
BSCL
201
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.06M 0.02%
+51,274
New +$1.06M
RLI icon
202
RLI Corp
RLI
$5.89B
$1.05M 0.02%
31,744
-250
-0.8% -$8.22K
IBDM
203
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.02M 0.02%
41,836
+4,482
+12% +$109K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$127B
$989K 0.02%
27,520
-3,108
-10% -$110K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$978K 0.02%
12,670
-70
-0.5% -$5.25K
EBAY icon
206
eBay
EBAY
$45.5B
$939K 0.02%
25,883
+10,930
+73% +$425K
WBD icon
207
Warner Bros
WBD
$72.4B
$930K 0.02%
33,800
– –
UNH icon
208
UnitedHealth
UNH
$355B
$889K 0.02%
3,622
+494
+16% +$119K
SYK icon
209
Stryker
SYK
$124B
$866K 0.02%
5,127
-142
-3% -$23.9K
KR icon
210
Kroger
KR
$34.9B
$846K 0.02%
29,726
+1,758
+6% +$44.2K
IBDN
211
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$838K 0.02%
34,411
+7,077
+26% +$172K
CELG
212
DELISTED
Celgene Corp
CELG
$829K 0.01%
10,436
-59,031
-85% -$4.9M
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$74.5B
$799K 0.01%
73,812
-816
-1% -$8.8K
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$765K 0.01%
25,913
+1,230
+5% +$37.4K
KO icon
215
Coca-Cola
KO
$383B
$765K 0.01%
17,436
+23
+0.1% +$993
EWU icon
216
iShares MSCI United Kingdom ETF
EWU
$3.82B
$759K 0.01%
+21,826
New +$786K
IBDK
217
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$722K 0.01%
29,134
+1,536
+6% +$38K
AFG icon
218
American Financial Group
AFG
$11.8B
$711K 0.01%
6,622
-24
-0.4% -$2.66K
IBMH
219
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$687K 0.01%
27,061
+4,931
+22% +$125K
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$665K 0.01%
5,541
-7,315
-57% -$875K
MO icon
221
Altria Group
MO
$113B
$614K 0.01%
10,812
+418
+4% +$24.1K
IBDL
222
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$605K 0.01%
24,160
+2,304
+11% +$57.6K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$84B
$589K 0.01%
4,849
-2,782
-36% -$338K
GOOGL icon
224
Alphabet (Google) Class A
GOOGL
$4.17T
$571K 0.01%
10,120
-580
-5% -$31.5K
IBMG
225
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$564K 0.01%
22,179
+4,919
+28% +$125K
7 8
9
10 11

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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.