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
+5.11%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$156M
Cap. Flow
-$64.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.87%
Holding
246
New
16
Increased
70
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46M
2
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$38.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$58.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.6M
3
TGT icon
Target
TGT
+$37.6M
4
ECL icon
Ecolab
ECL
+$33.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.11%
2 Financials 16.43%
3 Industrials 11.95%
4 Healthcare 11.64%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$137B
$226K ﹤0.01%
4,888
– –
DJP icon
227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$224K ﹤0.01%
5,999
-212
-3% -$7.98K
WEC icon
228
WEC Energy
WEC
$34.6B
$222K ﹤0.01%
5,497
– –
KSS icon
229
Kohl's
KSS
$2.06B
$217K ﹤0.01%
4,195
-20,160
-83% -$1.05M
DUK icon
230
Duke Energy
DUK
$94.2B
$210K ﹤0.01%
3,147
– –
APD icon
231
Air Products & Chemicals
APD
$68B
– –
-187,324
Closed -$15.9M
BBY icon
232
Best Buy
BBY
$17.6B
– –
-139,300
Closed -$3.81M
BLK icon
233
Blackrock
BLK
$181B
– –
-45,665
Closed -$11.7M
CMG icon
234
Chipotle Mexican Grill
CMG
$47.1B
– –
-384,250
Closed -$2.8M
GDX icon
235
VanEck Gold Miners ETF
GDX
$32.3B
– –
-24,803
Closed -$607K
GNTX icon
236
Gentex
GNTX
$4.86B
– –
-34,460
Closed -$397K
HEDJ icon
237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-73,792
Closed -$1.77M
IEX icon
238
IDEX
IEX
$17.2B
– –
-500,659
Closed -$26.9M
IGE icon
239
iShares North American Natural Resources ETF
IGE
$775M
– –
-57,821
Closed -$2.21M
META icon
240
Meta Platforms (Facebook)
META
$1.45T
– –
-98,610
Closed -$2.45M
MGK icon
241
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-49,450
Closed -$597K
O icon
242
Realty Income
O
$58.5B
– –
-5,023
Closed -$204K
NE
243
DELISTED
Noble Corporation
NE
– –
-10,508
Closed -$345K
DST
244
DELISTED
DST Systems Inc.
DST
– –
-6,460
Closed -$211K
6 7 8 9
10

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 2013 Portfolio in Review

As of Q3 2013, Madison Investment Holdings held 246 positions worth $4.73B, up 3.4% from $4.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q3 2013 filing shows 16 new, 70 increased, 102 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M. The largest sale was iShares S&P 100 ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Madison Investment Holdings's largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M.
  • Madison Investment Holdings added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, an estimated $46M increase.
  • Madison Investment Holdings's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $58.6M.
  • Madison Investment Holdings fully exited IDEX in Q3 2013, selling an estimated $26.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $4.73B portfolio in Q3 2013.
  • Madison Investment Holdings opened 16 new positions and closed 14 in Q3 2013.
  • Madison Investment Holdings's portfolio value rose 3.4% quarter-over-quarter to $4.73B.

Based on Madison Investment Holdings's 13F filing for Q3 2013, filed 4 Nov 2013.