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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
+1.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow %
100.58%
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$120M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$113M
3
JNJ icon
Johnson & Johnson
JNJ
+$95.4M
4
OMC icon
Omnicom Group
OMC
+$95.3M
5
BND icon
Vanguard Total Bond Market
BND
+$86.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.33%
2 Financials 17.77%
3 Industrials 12.75%
4 Healthcare 11.38%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
151
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.65M 0.06%
+71,974
New +$2.76M
CSCO icon
152
Cisco
CSCO
$442B
$2.63M 0.06%
+108,095
New +$2.43M
SPLS
153
DELISTED
Staples Inc
SPLS
$2.54M 0.06%
+160,000
New +$2.29M
META icon
154
Meta Platforms (Facebook)
META
$1.45T
$2.45M 0.05%
+98,610
New +$2.53M
IFF icon
155
International Flavors & Fragrances
IFF
$22.2B
$2.24M 0.05%
+29,773
New +$2.32M
IGE icon
156
iShares North American Natural Resources ETF
IGE
$775M
$2.21M 0.05%
+57,821
New +$2.28M
GLD icon
157
SPDR Gold Trust
GLD
$154B
$2.04M 0.04%
+17,121
New +$2.35M
FLEX icon
158
Flex
FLEX
$42.6B
$2.01M 0.04%
+345,020
New +$1.87M
RWK icon
159
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.88M 0.04%
+49,108
New +$1.85M
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.85M 0.04%
+113,915
New +$1.81M
HEDJ icon
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.77M 0.04%
+73,792
New +$1.86M
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.76M 0.04%
+26,538
New +$1.79M
PX
163
DELISTED
Praxair Inc
PX
$1.73M 0.04%
+15,061
New +$1.72M
NTG
164
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.63M 0.04%
+5,576
New +$1.6M
BAC icon
165
Bank of America
BAC
$428B
$1.53M 0.03%
+119,000
New +$1.52M
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.53M 0.03%
+33,814
New +$1.5M
JPM icon
167
JPMorgan Chase
JPM
$942B
$1.42M 0.03%
+26,827
New +$1.36M
ALTR
168
DELISTED
Altera Corp
ALTR
$1.32M 0.03%
+40,000
New +$1.31M
RWJ icon
169
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.25M 0.03%
+86,061
New +$1.22M
KSS icon
170
Kohl's
KSS
$2.06B
$1.23M 0.03%
+24,355
New +$1.21M
MOO icon
171
VanEck Agribusiness ETF
MOO
$1.01B
$1.12M 0.02%
+21,945
New +$1.17M
LOW icon
172
Lowe's Companies
LOW
$116B
$1.03M 0.02%
+25,275
New +$1.02M
PNC icon
173
PNC Financial Services
PNC
$97.1B
$964K 0.02%
+13,220
New +$916K
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$932K 0.02%
+20,235
New +$1.02M
RTR
175
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$891K 0.02%
+25,848
New +$923K
5 6
7
8 9

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NA
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Madison Investment Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Madison Investment Holdings, which disclosed 230 positions worth $4.57B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Markel Group: 229,638 shares worth $121M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, followed by Financials and Industrials.

  • Madison Investment Holdings's largest Q2 2013 buy was Markel Group: 229,638 shares worth $121M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.57B portfolio in Q2 2013.
  • Madison Investment Holdings disclosed 230 positions in Q2 2013, its first 13F filing on record.

Based on Madison Investment Holdings's 13F filing for Q2 2013, filed 31 Jul 2013.