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
+5.51%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$209M
Cap. Flow
-$30.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
106
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
3
PX
Praxair Inc
PX
+$44.8M
4
NRG icon
NRG Energy
NRG
+$27.4M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$35.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
4
WKC icon
World Kinect Corp
WKC
+$31.3M
5
PCAR icon
PACCAR
PCAR
+$30M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.73%
2 Financials 14.63%
3 Healthcare 10.02%
4 Technology 9.69%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$69.9B
$524K 0.01%
4,649
-203
-4% -$22.4K
EBAY icon
227
eBay
EBAY
$45.5B
$475K 0.01%
14,154
– –
HEDJ icon
228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$440K 0.01%
14,022
-1,190,654
-99% -$35.4M
IVZ icon
229
Invesco
IVZ
$14.7B
$428K 0.01%
13,958
-33
-0.2% -$1.03K
KR icon
230
Kroger
KR
$34.9B
$400K 0.01%
13,560
– –
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$380K 0.01%
7,334
– –
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.7B
$375K 0.01%
3,171
-65
-2% -$7.71K
WM icon
233
Waste Management
WM
$87B
$354K 0.01%
4,855
– –
CBRE icon
234
CBRE Group
CBRE
$42.6B
$323K 0.01%
9,295
+1,845
+25% +$61.7K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$15.1B
$319K 0.01%
1,973
– –
BP icon
236
BP
BP
$109B
$315K 0.01%
10,468
-187
-2% -$5.68K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.8B
$303K 0.01%
3,673
+122
+3% +$10.1K
MDLZ icon
238
Mondelez International
MDLZ
$79.7B
$297K 0.01%
6,900
– –
RAI
239
DELISTED
Reynolds American Inc
RAI
$290K 0.01%
4,600
– –
BMY icon
240
Bristol-Myers Squibb
BMY
$137B
$269K 0.01%
4,938
-50
-1% -$2.74K
DLTR icon
241
Dollar Tree
DLTR
$24.4B
$260K ﹤0.01%
3,320
+645
+24% +$49.6K
CL icon
242
Colgate-Palmolive
CL
$72.5B
$256K ﹤0.01%
3,492
– –
IBM icon
243
IBM
IBM
$225B
$241K ﹤0.01%
1,448
-30
-2% -$5.03K
RGA icon
244
Reinsurance Group of America
RGA
$16.1B
$237K ﹤0.01%
1,870
-70
-4% -$8.88K
ALL icon
245
Allstate
ALL
$65.1B
$228K ﹤0.01%
2,800
– –
NKE icon
246
Nike
NKE
$57B
$223K ﹤0.01%
4,000
– –
UGI icon
247
UGI
UGI
$8.2B
$222K ﹤0.01%
4,500
– –
ADNT icon
248
Adient
ADNT
$1.45B
– –
-7,704
Closed -$451K
BALL icon
249
Ball Corp
BALL
$16.8B
– –
-230,284
Closed -$8.64M
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,513,429
Closed -$35.4M
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 2017 Portfolio in Review

As of Q1 2017, Madison Investment Holdings held 258 positions worth $5.37B, up 4.1% from $5.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings's Q1 2017 filing shows 10 new, 106 increased, 104 reduced and 11 closed positions. Its largest new stake was NRG Energy: 1,653,200 shares worth $30.9M. The largest sale was iShares TIPS Bond ETF, an estimated $37.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q1 2017 buy was NRG Energy: 1,653,200 shares worth $30.9M.
  • Madison Investment Holdings added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $63M increase.
  • Madison Investment Holdings's biggest Q1 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $37.3M.
  • Madison Investment Holdings fully exited Invesco Senior Loan ETF in Q1 2017, selling an estimated $35.4M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $5.37B portfolio in Q1 2017.
  • Madison Investment Holdings opened 10 new positions and closed 11 in Q1 2017.
  • Madison Investment Holdings's portfolio value rose 4.1% quarter-over-quarter to $5.37B.

Based on Madison Investment Holdings's 13F filing for Q1 2017, filed 10 May 2017.