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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
+3.56%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$375M
Cap. Flow
-$543M
Cap. Flow %
-11.13%
Top 10 Hldgs %
20.76%
Holding
244
New
13
Increased
65
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$38.5M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$35.9M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.3M
4
OXY icon
Occidental Petroleum
OXY
+$28.3M
5
DE icon
Deere & Co
DE
+$22.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$122M
2
DTV
DIRECTV COM STK (DE)
DTV
+$89.8M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$65.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.4M
5
BND icon
Vanguard Total Bond Market
BND
+$62.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.64%
2 Financials 17.08%
3 Healthcare 12.58%
4 Industrials 12.31%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
126
DELISTED
PARTNERRE LTD
PRE
$7.93M 0.16%
72,598
-3,232
-4% -$341K
IXC icon
127
iShares Global Energy ETF
IXC
$2.79B
$7.89M 0.16%
+162,725
New +$7.57M
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
$7.85M 0.16%
92,315
-1,102,506
-92% -$89.8M
GWW icon
129
W.W. Grainger
GWW
$62.2B
$7M 0.14%
27,525
+40
+0.1% +$10.2K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.5B
$6.97M 0.14%
80,596
-29,125
-27% -$2.46M
PX
131
DELISTED
Praxair Inc
PX
$6.89M 0.14%
51,867
+187
+0.4% +$24.5K
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.79M 0.14%
383,825
+27,995
+8% +$482K
STT icon
133
State Street
STT
$53.1B
$6.69M 0.14%
+99,500
New +$6.54M
MS icon
134
Morgan Stanley
MS
$337B
$6.67M 0.14%
206,200
+51,200
+33% +$1.58M
DIS icon
135
Walt Disney
DIS
$184B
$6.4M 0.13%
74,606
-4,046
-5% -$330K
KO icon
136
Coca-Cola
KO
$383B
$6.35M 0.13%
150,004
-4,718
-3% -$191K
INTC icon
137
Intel
INTC
$487B
$6.3M 0.13%
203,881
-3,354
-2% -$91.9K
QQQ icon
138
Invesco QQQ Trust
QQQ
$493B
$6.26M 0.13%
66,700
-33,500
-33% -$2.99M
BIIB icon
139
Biogen
BIIB
$32.7B
$5.9M 0.12%
18,715
-1
-0% -$301
ROP icon
140
Roper Technologies
ROP
$41.8B
$5.76M 0.12%
39,442
– –
ALTR
141
DELISTED
Altera Corp
ALTR
$5.49M 0.11%
158,000
+61,000
+63% +$2.06M
MOS icon
142
The Mosaic Company
MOS
$7.55B
$5.44M 0.11%
109,925
-70
-0.1% -$3.45K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31B
$5.37M 0.11%
89,599
-534,130
-86% -$32.2M
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.88M 0.1%
18,720
+527
+3% +$132K
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
$4.83M 0.1%
130,000
– –
WM icon
146
Waste Management
WM
$87B
$4.81M 0.1%
107,525
-2,650
-2% -$115K
CHRW icon
147
C.H. Robinson
CHRW
$17.7B
$4.8M 0.1%
75,205
+76
+0.1% +$4.47K
SRCL
148
DELISTED
Stericycle Inc
SRCL
$4.78M 0.1%
40,350
– –
WFM
149
DELISTED
Whole Foods Market Inc
WFM
$4.19M 0.09%
+108,425
New +$4.73M
RWL icon
150
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$4.15M 0.09%
107,500
+3,362
+3% +$127K
4 5
6
7 8

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Madison Investment Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Madison Investment Holdings held 244 positions worth $4.88B, down 7.1% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings withdrew a net $543M in Q2 2014, closing 24 positions and reducing 112 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Madison Investment Holdings opened a new position in WESCO Aircraft Holdings Inc. worth $34.3M.

  • Madison Investment Holdings's largest Q2 2014 buy was WESCO Aircraft Holdings Inc.: 1,716,964 shares worth $34.3M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $38.5M increase.
  • Madison Investment Holdings's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $89.8M.
  • Madison Investment Holdings fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2014, selling an estimated $122M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.88B portfolio in Q2 2014.
  • Madison Investment Holdings opened 13 new positions and closed 24 in Q2 2014.
  • Madison Investment Holdings's portfolio value fell 7.1% quarter-over-quarter to $4.88B.

Based on Madison Investment Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.