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
+6.12%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$232M
Cap. Flow
-$70M
Cap. Flow %
-1.2%
Top 10 Hldgs %
18.15%
Holding
274
New
20
Increased
113
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$104M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$55.4M
3
BKNG icon
Booking.com
BKNG
+$40.7M
4
PCAR icon
PACCAR
PCAR
+$34.7M
5
MHK icon
Mohawk Industries
MHK
+$27.4M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$64.3M
2
ZTS icon
Zoetis
ZTS
+$38.3M
3
DVA icon
DaVita
DVA
+$31.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$29.9M
5
OMC icon
Omnicom Group
OMC
+$28.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.21%
2 Financials 14.27%
3 Healthcare 10.01%
4 Consumer Discretionary 9.19%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
201
State Street SPDR S&P China ETF
GXC
$473M
$1.26M 0.02%
+13,082
New +$1.3M
RLI icon
202
RLI Corp
RLI
$5.89B
$1.22M 0.02%
31,014
-730
-2% -$27.4K
PYPL icon
203
PayPal
PYPL
$52.6B
$1.22M 0.02%
13,850
+1,015
+8% +$89.4K
DGS icon
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.2M 0.02%
26,262
+1,131
+5% +$53.2K
IBDM
205
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.19M 0.02%
49,016
+7,180
+17% +$175K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.02%
4,353
– –
WBD icon
207
Warner Bros
WBD
$72.4B
$1.08M 0.02%
33,800
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.02%
27,520
– –
BSCL
209
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.07M 0.02%
51,683
+409
+0.8% +$8.49K
UNH icon
210
UnitedHealth
UNH
$355B
$964K 0.02%
3,622
– –
IBMH
211
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$936K 0.02%
36,915
+9,854
+36% +$250K
IBDN
212
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$924K 0.02%
37,988
+3,577
+10% +$87.1K
FNDF icon
213
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$923K 0.02%
30,820
+4,907
+19% +$146K
IBDK
214
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$915K 0.02%
36,899
+7,765
+27% +$192K
SYK icon
215
Stryker
SYK
$124B
$911K 0.02%
5,127
– –
CELG
216
DELISTED
Celgene Corp
CELG
$900K 0.02%
10,057
-379
-4% -$33.5K
KO icon
217
Coca-Cola
KO
$383B
$833K 0.01%
18,028
+592
+3% +$27K
IBDL
218
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$824K 0.01%
32,916
+8,756
+36% +$219K
AFG icon
219
American Financial Group
AFG
$11.8B
$735K 0.01%
6,622
– –
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$74.5B
$727K 0.01%
62,676
-11,136
-15% -$127K
T icon
221
AT&T
T
$174B
$670K 0.01%
26,423
+6,846
+35% +$168K
MO icon
222
Altria Group
MO
$113B
$652K 0.01%
10,817
+5
+0% +$297
CAT icon
223
Caterpillar
CAT
$376B
$616K 0.01%
4,040
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$84B
$614K 0.01%
4,849
– –
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$4.17T
$600K 0.01%
9,940
-180
-2% -$10.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Madison Investment Holdings held 274 positions worth $5.83B, up 4.1% from $5.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Madison Investment Holdings's Q3 2018 filing shows 20 new, 113 increased, 98 reduced and 16 closed positions. Its largest new stake was Dollar Tree: 1,184,585 shares worth $96.6M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q3 2018 buy was Dollar Tree: 1,184,585 shares worth $96.6M.
  • Madison Investment Holdings added most to Schwab Intermediately-Term US Treasury ETF in Q3 2018, an estimated $55.4M increase.
  • Madison Investment Holdings's biggest Q3 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $64.3M.
  • Madison Investment Holdings fully exited Zoetis in Q3 2018, selling an estimated $38.3M.
  • Madison Investment Holdings's ten largest holdings make up 18% of its $5.83B portfolio in Q3 2018.
  • Madison Investment Holdings opened 20 new positions and closed 16 in Q3 2018.
  • Madison Investment Holdings's portfolio value rose 4.1% quarter-over-quarter to $5.83B.

Based on Madison Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.