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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
+5.11%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$156M
Cap. Flow
-$64.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.87%
Holding
246
New
16
Increased
70
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46M
2
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$38.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$58.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.6M
3
TGT icon
Target
TGT
+$37.6M
4
ECL icon
Ecolab
ECL
+$33.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.11%
2 Financials 16.43%
3 Industrials 11.95%
4 Healthcare 11.64%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$192B
$8.31M 0.18%
+190,000
New +$7.99M
BIIB icon
127
Biogen
BIIB
$32.7B
$7.45M 0.16%
30,923
+60
+0.2% +$13.4K
PRE
128
DELISTED
PARTNERRE LTD
PRE
$7.04M 0.15%
76,855
+4,020
+6% +$360K
FCX icon
129
Freeport-McMoran
FCX
$113B
$6.95M 0.15%
210,000
– –
CELG
130
DELISTED
Celgene Corp
CELG
$6.73M 0.14%
87,298
-60,800
-41% -$4.26M
ECL icon
131
Ecolab
ECL
$80.1B
$6.72M 0.14%
68,097
-362,411
-84% -$33.7M
SBUX icon
132
Starbucks
SBUX
$122B
$6.65M 0.14%
172,756
-66
-0% -$2.37K
GILD icon
133
Gilead Sciences
GILD
$185B
$6.44M 0.14%
+102,385
New +$6.12M
KO icon
134
Coca-Cola
KO
$383B
$6.24M 0.13%
164,672
+10,284
+7% +$407K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$43.8B
$6.23M 0.13%
165,000
– –
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
$5.99M 0.13%
230,000
+80,400
+54% +$2.27M
DIS icon
137
Walt Disney
DIS
$184B
$5.76M 0.12%
89,356
+1,169
+1% +$74.9K
ROP icon
138
Roper Technologies
ROP
$41.8B
$5.21M 0.11%
39,242
-11,600
-23% -$1.49M
EMC
139
DELISTED
EMC CORPORATION
EMC
$5.13M 0.11%
200,767
-90,500
-31% -$2.35M
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
$5.03M 0.11%
310,695
– –
MCHP icon
141
Microchip Technology
MCHP
$41B
$5M 0.11%
248,050
+1,110
+0.4% +$22K
CNQ icon
142
Canadian Natural Resources
CNQ
$103B
$4.87M 0.1%
320,625
-33,303
-9% -$500K
VTRS icon
143
Viatris
VTRS
$19.4B
$4.85M 0.1%
127,000
+37,000
+41% +$1.3M
ALTR
144
DELISTED
Altera Corp
ALTR
$4.83M 0.1%
130,000
+90,000
+225% +$3.23M
MS icon
145
Morgan Stanley
MS
$337B
$4.7M 0.1%
174,200
-270,000
-61% -$7.24M
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.68M 0.1%
93,780
+59,966
+177% +$2.9M
INTC icon
147
Intel
INTC
$487B
$4.63M 0.1%
202,195
+5,989
+3% +$138K
WM icon
148
Waste Management
WM
$87B
$4.43M 0.09%
107,487
-3,785
-3% -$158K
PBR icon
149
Petrobras
PBR
$118B
$4.11M 0.09%
265,000
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4M 0.08%
17,657
+1,968
+13% +$438K
4 5
6
7 8

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Madison Investment Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Madison Investment Holdings held 246 positions worth $4.73B, up 3.4% from $4.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q3 2013 filing shows 16 new, 70 increased, 102 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M. The largest sale was iShares S&P 100 ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Madison Investment Holdings's largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M.
  • Madison Investment Holdings added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, an estimated $46M increase.
  • Madison Investment Holdings's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $58.6M.
  • Madison Investment Holdings fully exited IDEX in Q3 2013, selling an estimated $26.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $4.73B portfolio in Q3 2013.
  • Madison Investment Holdings opened 16 new positions and closed 14 in Q3 2013.
  • Madison Investment Holdings's portfolio value rose 3.4% quarter-over-quarter to $4.73B.

Based on Madison Investment Holdings's 13F filing for Q3 2013, filed 4 Nov 2013.