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
+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
MSFT icon
26
Microsoft
MSFT
$3.75T
$57.2M 1.06%
830,157
-117,107
-12% -$8.04M
NVS icon
27
Novartis
NVS
$294B
$54.5M 1.01%
728,071
+11,397
+2% +$808K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$53.7M 0.99%
670,785
+98,181
+17% +$7.85M
DHR icon
29
Danaher
DHR
$152B
$52.4M 0.97%
700,297
+638
+0.1% +$47.8K
LBRDK
30
DELISTED
Liberty Broadband Class C
LBRDK
$51.6M 0.95%
595,061
-6,427
-1% -$562K
V icon
31
Visa
V
$709B
$47.9M 0.89%
511,175
+14,611
+3% +$1.36M
SJM icon
32
J.M. Smucker
SJM
$14.1B
$47.8M 0.88%
403,543
-38,735
-9% -$4.89M
PPG icon
33
PPG Industries
PPG
$25.2B
$46.9M 0.87%
426,742
+953
+0.2% +$103K
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.51B
$44.8M 0.83%
1,438,053
+27,239
+2% +$850K
ROST icon
35
Ross Stores
ROST
$73.7B
$44.3M 0.82%
767,601
+91,071
+13% +$5.68M
LH icon
36
Labcorp
LH
$27.3B
$42.8M 0.79%
323,367
+667
+0.2% +$81.7K
EXPD icon
37
Expeditors International
EXPD
$24.8B
$42.6M 0.79%
754,864
-8,101
-1% -$446K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.9B
$41.9M 0.78%
1,040,279
+913,751
+722% +$36.5M
BRO icon
39
Brown & Brown
BRO
$23.9B
$41.6M 0.77%
1,929,682
-20,318
-1% -$436K
AXTA icon
40
Axalta
AXTA
$7.85B
$40.9M 0.76%
1,276,983
-6,000
-0.5% -$192K
VGT icon
41
Vanguard Information Technology ETF
VGT
$150B
$40.5M 0.75%
2,303,336
-459,736
-17% -$8.1M
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39.8M 0.74%
903,589
+22,422
+3% +$999K
DVA icon
43
DaVita
DVA
$11.4B
$39.5M 0.73%
609,274
-17,959
-3% -$1.19M
TIP icon
44
iShares TIPS Bond ETF
TIP
$15.1B
$39.3M 0.73%
346,405
-62,833
-15% -$7.18M
WRB icon
45
W.R. Berkley
WRB
$25.4B
$38.5M 0.71%
1,880,651
+16,230
+0.9% +$329K
CCK icon
46
Crown Holdings
CCK
$12.8B
$38.5M 0.71%
645,279
-6,348
-1% -$358K
TJX icon
47
TJX Companies
TJX
$148B
$38.1M 0.7%
1,056,022
+122,090
+13% +$4.6M
ACGL icon
48
Arch Capital
ACGL
$33.7B
$37.8M 0.7%
1,215,396
-7,293
-0.6% -$231K
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$37.6M 0.69%
363,993
-105,474
-22% -$10.2M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$111B
$37M 0.68%
527,924
-43,689
-8% -$3.03M
1
2
3 4 5

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 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.