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
+3.18%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$433M
Cap. Flow
+$325M
Cap. Flow %
6.38%
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
63
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$143M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$93.2M
3
BND icon
Vanguard Total Bond Market
BND
+$78.1M
4
SJM icon
J.M. Smucker
SJM
+$47.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$30M
2
XRAY icon
Dentsply Sirona
XRAY
+$26.6M
3
QCOM icon
Qualcomm
QCOM
+$25.3M
4
AAP icon
Advance Auto Parts
AAP
+$22.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 14.69%
3 Healthcare 12.28%
4 Industrials 9.8%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$81.6B
$25.5M 0.5%
305,268
-62,202
-17% -$5.18M
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$25.4M 0.5%
+385,450
New +$25M
APH icon
78
Amphenol
APH
$199B
$25.3M 0.5%
1,718,132
-75,780
-4% -$1.06M
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$25.3M 0.5%
+865,227
New +$25.2M
QCOM icon
80
Qualcomm
QCOM
$176B
$25M 0.49%
361,154
-358,934
-50% -$25.3M
HD icon
81
Home Depot
HD
$328B
$24.6M 0.48%
216,854
-3,305
-2% -$365K
AAP icon
82
Advance Auto Parts
AAP
$2.63B
$24.5M 0.48%
163,569
-146,284
-47% -$22.6M
APA icon
83
APA Corp
APA
$14.8B
$24.3M 0.48%
402,349
-89,718
-18% -$5.65M
UPS icon
84
United Parcel Service
UPS
$89.9B
$24.2M 0.47%
249,764
+1,383
+0.6% +$142K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$24M 0.47%
291,170
-24,021
-8% -$1.93M
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22B
$23.7M 0.46%
302,458
+6,999
+2% +$549K
OXY icon
87
Occidental Petroleum
OXY
$59.1B
$23.6M 0.46%
323,972
-37,677
-10% -$2.91M
AMGN icon
88
Amgen
AMGN
$236B
$23.6M 0.46%
147,564
+8,326
+6% +$1.31M
IHS
89
DELISTED
IHS INC CL-A COM STK
IHS
$22.9M 0.45%
+200,927
New +$23.2M
FAST icon
90
Fastenal
FAST
$58.7B
$21.8M 0.43%
2,104,968
-76,968
-4% -$831K
GIS icon
91
General Mills
GIS
$21.6B
$21.7M 0.43%
382,989
+51,440
+16% +$2.74M
GNRC icon
92
Generac Holdings
GNRC
$11.6B
$21.5M 0.42%
441,896
-15,507
-3% -$739K
GBCI icon
93
Glacier Bancorp
GBCI
$6.16B
$21.3M 0.42%
847,068
+59,207
+8% +$1.47M
ENOV icon
94
Enovis
ENOV
$1.43B
$20.7M 0.41%
252,040
+37,125
+17% +$3.11M
TROW icon
95
T. Rowe Price
TROW
$24B
$20.5M 0.4%
253,015
+5,305
+2% +$437K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.6B
$20.2M 0.4%
466,108
+43,756
+10% +$1.86M
PARA
97
DELISTED
Paramount Global Class B
PARA
$20.1M 0.39%
330,917
-2,740
-0.8% -$160K
LLTC
98
DELISTED
Linear Technology Corp
LLTC
$20.1M 0.39%
428,475
-50,660
-11% -$2.37M
AMZN icon
99
Amazon
AMZN
$2.76T
$19.1M 0.37%
1,026,300
-50,620
-5% -$890K
AIG icon
100
American International
AIG
$40.1B
$19M 0.37%
347,002
-111,000
-24% -$5.95M
2 3
4
5 6

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 2015 Portfolio in Review

As of Q1 2015, Madison Investment Holdings held 240 positions worth $5.1B, up 9.3% from $4.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings deployed $325M of net new capital in Q1 2015, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $25.3M trimmed.

  • Madison Investment Holdings's largest Q1 2015 buy was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.
  • Madison Investment Holdings added most to J.M. Smucker in Q1 2015, an estimated $47.6M increase.
  • Madison Investment Holdings's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $25.3M.
  • Madison Investment Holdings fully exited TransDigm Group in Q1 2015, selling an estimated $30M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $5.1B portfolio in Q1 2015.
  • Madison Investment Holdings opened 29 new positions and closed 11 in Q1 2015.
  • Madison Investment Holdings's portfolio value rose 9.3% quarter-over-quarter to $5.1B.

Based on Madison Investment Holdings's 13F filing for Q1 2015, filed 14 May 2015.