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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
+2.42%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$112M
Cap. Flow
+$27.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.04%
Holding
252
New
26
Increased
120
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
ORCL icon
Oracle
ORCL
+$12.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.9M
2
HSY icon
Hershey
HSY
+$38M
3
MSI icon
Motorola Solutions
MSI
+$31.4M
4
MCD icon
McDonald's
MCD
+$23.5M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Financials 14.8%
3 Healthcare 10.11%
4 Industrials 9.13%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$45.5B
$331K 0.01%
14,154
-1,268
-8% -$30.6K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.7B
$315K 0.01%
3,236
– –
MDLZ icon
228
Mondelez International
MDLZ
$79.7B
$314K 0.01%
6,900
– –
DLTR icon
229
Dollar Tree
DLTR
$24.4B
$300K 0.01%
3,180
– –
BSCK
230
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$287K 0.01%
+13,210
New +$284K
OEF icon
231
iShares S&P 100 ETF
OEF
$20.5B
$285K 0.01%
3,066
-950
-24% -$87.6K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$15.1B
$271K 0.01%
1,973
-297
-13% -$40.1K
DD
233
DELISTED
Du Pont De Nemours E I
DD
$263K 0.01%
4,060
– –
RAI
234
DELISTED
Reynolds American Inc
RAI
$248K 0.01%
4,600
– –
GAS
235
DELISTED
AGL Resources Inc
GAS
$248K 0.01%
3,755
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.8B
$235K ﹤0.01%
+2,654
New +$223K
IBM icon
237
IBM
IBM
$225B
$227K ﹤0.01%
+1,562
New +$224K
NKE icon
238
Nike
NKE
$57B
$221K ﹤0.01%
4,000
+400
+11% +$22.8K
UGI icon
239
UGI
UGI
$8.2B
$204K ﹤0.01%
+4,500
New +$190K
AUMN
240
DELISTED
Golden Minerals Company
AUMN
$7K ﹤0.01%
403
-486
-55% -$6.6K
KMB icon
241
Kimberly-Clark
KMB
$36.6B
– –
-2,672
Closed -$359K
MSI icon
242
Motorola Solutions
MSI
$80.5B
– –
-414,438
Closed -$31.4M
PSX icon
243
Phillips 66
PSX
$95.7B
– –
-3,297
Closed -$285K
TGT icon
244
Target
TGT
$75.4B
– –
-3,054
Closed -$251K
TSN icon
245
Tyson Foods
TSN
$19.5B
– –
-330,180
Closed -$22M
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31B
– –
-6,240
Closed -$303K
WEC icon
247
WEC Energy
WEC
$34.6B
– –
-5,145
Closed -$309K
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-389,400
Closed -$12.8M
NBL
249
DELISTED
Noble Energy, Inc.
NBL
– –
-6,660
Closed -$209K
EMC
250
DELISTED
EMC CORPORATION
EMC
– –
-141,467
Closed -$3.77M
6 7 8 9
10

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Madison Investment Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Madison Investment Holdings held 252 positions worth $4.83B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings's Q2 2016 filing shows 26 new, 120 increased, 81 reduced and 11 closed positions. Its largest new stake was Allergan plc: 48,537 shares worth $11.2M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $45.9M.

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

  • Madison Investment Holdings's largest Q2 2016 buy was Allergan plc: 48,537 shares worth $11.2M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $26.8M increase.
  • Madison Investment Holdings's biggest Q2 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $45.9M.
  • Madison Investment Holdings fully exited Motorola Solutions in Q2 2016, selling an estimated $31.4M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $4.83B portfolio in Q2 2016.
  • Madison Investment Holdings opened 26 new positions and closed 11 in Q2 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.83B.

Based on Madison Investment Holdings's 13F filing for Q2 2016, filed 17 Aug 2016.