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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
$5.41B
AUM Growth
+$38.4M
Cap. Flow
-$89M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.79%
Holding
264
New
17
Increased
81
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$36.5M
2
OMC icon
Omnicom Group
OMC
+$34.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$33.7M
4
WAB icon
Wabtec
WAB
+$27.1M
5
LOW icon
Lowe's Companies
LOW
+$25.3M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.4M
2
SBH icon
Sally Beauty Holdings
SBH
+$28.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.06%
2 Financials 15.1%
3 Healthcare 9.87%
4 Technology 9.38%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$38.8B
$408K 0.01%
4,904
+1,231
+34% +$103K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$396K 0.01%
7,334
– –
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.7B
$377K 0.01%
3,171
– –
T icon
229
AT&T
T
$174B
$362K 0.01%
12,713
-19,308
-60% -$569K
WM icon
230
Waste Management
WM
$87B
$352K 0.01%
4,800
-55
-1% -$4K
TIF
231
DELISTED
Tiffany & Co.
TIF
$336K 0.01%
3,576
-114,060
-97% -$10.5M
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$15.1B
$333K 0.01%
1,973
– –
MDLZ icon
233
Mondelez International
MDLZ
$79.7B
$326K 0.01%
7,545
+645
+9% +$29.1K
KR icon
234
Kroger
KR
$34.9B
$314K 0.01%
13,485
-75
-0.6% -$2.13K
RAI
235
DELISTED
Reynolds American Inc
RAI
$299K 0.01%
4,600
– –
FNDF icon
236
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$287K 0.01%
+10,248
New +$282K
BMY icon
237
Bristol-Myers Squibb
BMY
$137B
$270K 0.01%
4,838
-100
-2% -$5.44K
CL icon
238
Colgate-Palmolive
CL
$72.5B
$259K ﹤0.01%
3,492
– –
ALL icon
239
Allstate
ALL
$65.1B
$248K ﹤0.01%
2,800
– –
RGA icon
240
Reinsurance Group of America
RGA
$16.1B
$237K ﹤0.01%
1,848
-22
-1% -$2.78K
UGI icon
241
UGI
UGI
$8.2B
$218K ﹤0.01%
4,500
– –
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$212K ﹤0.01%
+5,121
New +$208K
NKE icon
243
Nike
NKE
$57B
$212K ﹤0.01%
3,600
-400
-10% -$21.6K
PM icon
244
Philip Morris
PM
$297B
$200K ﹤0.01%
1,703
-11,673
-87% -$1.35M
A icon
245
Agilent Technologies
A
$44.5B
– –
-46,500
Closed -$2.46M
ABBV icon
246
AbbVie
ABBV
$456B
– –
-10,833
Closed -$706K
ABT icon
247
Abbott
ABT
$193B
– –
-13,973
Closed -$621K
AFL icon
248
Aflac
AFL
$58.4B
– –
-15,476
Closed -$560K
BP icon
249
BP
BP
$109B
– –
-10,468
Closed -$315K
CBRE icon
250
CBRE Group
CBRE
$42.6B
– –
-9,295
Closed -$323K
7 8 9
10
11

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Madison Investment Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Madison Investment Holdings held 264 positions worth $5.41B, up 0.72% from $5.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2017 filing shows 17 new, 81 increased, 131 reduced and 19 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,248,090 shares worth $33.7M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $57.4M.

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

  • Madison Investment Holdings's largest Q2 2017 buy was Schwab Intermediately-Term US Treasury ETF: 1,248,090 shares worth $33.7M.
  • Madison Investment Holdings added most to iShare MSCI Eurozone ETF in Q2 2017, an estimated $36.5M increase.
  • Madison Investment Holdings's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $57.4M.
  • Madison Investment Holdings fully exited Sally Beauty Holdings in Q2 2017, selling an estimated $28.6M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.41B portfolio in Q2 2017.
  • Madison Investment Holdings opened 17 new positions and closed 19 in Q2 2017.
  • Madison Investment Holdings's portfolio value rose 0.72% quarter-over-quarter to $5.41B.

Based on Madison Investment Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.