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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
(+0.72%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
264
New
17
Increased
81
Reduced
131
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$36.5M |
| 2 |
Omnicom Group
OMC
|
+$34.5M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$33.7M |
| 4 |
Wabtec
WAB
|
+$27.1M |
| 5 |
Lowe's Companies
LOW
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$57.4M |
| 2 |
Sally Beauty Holdings
SBH
|
+$28.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$76.5B
| – | – |
-23,280
| Closed | -$1.72M |
|
252
Digital Realty Trust
DLR
$71.3B
| – | – |
-140,680
| Closed | -$15M |
|
253
Dollar Tree
DLTR
$24.4B
| – | – |
-3,320
| Closed | -$260K |
|
254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-14,022
| Closed | -$440K |
|
255
Honeywell
HON
$69.9B
| – | – |
-4,649
| Closed | -$524K |
|
256
IBM
IBM
$225B
| – | – |
-1,448
| Closed | -$241K |
|
257
Lockheed Martin
LMT
$131B
| – | – |
-4,850
| Closed | -$1.3M |
|
258
Morgan Stanley
MS
$337B
| – | – |
-17,800
| Closed | -$763K |
|
259
M&T Bank
MTB
$34.5B
| – | – |
-109,158
| Closed | -$16.9M |
|
260
Nasdaq
NDAQ
$55.5B
| – | – |
-489,621
| Closed | -$11.3M |
|
|
261
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-1,397,797
| Closed | -$28.6M |
|
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| – | – |
-15,369
| Closed | -$1M |
|
|
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-188,150
| Closed | -$2.82M |
|
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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.