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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
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.97M 0.08%
263,170
+24,780
+10% +$374K
SYY icon
152
Sysco
SYY
$39.5B
$3.94M 0.08%
123,807
-465
-0.4% -$15.6K
GWW icon
153
W.W. Grainger
GWW
$62.2B
$3.87M 0.08%
14,790
-1,750
-11% -$455K
PXF icon
154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.17M 0.07%
76,247
+4,273
+6% +$170K
RWL icon
155
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$2.92M 0.06%
88,780
+3,612
+4% +$118K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.74M 0.06%
+47,580
New +$2.63M
IFF icon
157
International Flavors & Fragrances
IFF
$22.2B
$2.47M 0.05%
29,998
+225
+0.8% +$18.2K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.41M 0.05%
35,003
+8,465
+32% +$584K
FLEX icon
159
Flex
FLEX
$42.6B
$2.36M 0.05%
345,020
– –
SPLS
160
DELISTED
Staples Inc
SPLS
$2.34M 0.05%
160,000
– –
NTG
161
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.27M 0.05%
8,400
+2,824
+51% +$802K
RWK icon
162
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.22M 0.05%
53,562
+4,454
+9% +$180K
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$2.17M 0.05%
121,345
+7,430
+7% +$129K
GLD icon
164
SPDR Gold Trust
GLD
$154B
$2.16M 0.05%
16,857
-264
-2% -$33.9K
TIP icon
165
iShares TIPS Bond ETF
TIP
$15.1B
$1.97M 0.04%
17,479
-8,655
-33% -$966K
PX
166
DELISTED
Praxair Inc
PX
$1.85M 0.04%
15,411
+350
+2% +$41.6K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.83M 0.04%
45,665
-107,510
-70% -$4.25M
BAC icon
168
Bank of America
BAC
$428B
$1.64M 0.03%
119,000
– –
CHKP icon
169
Check Point Software Technologies
CHKP
$13.6B
$1.41M 0.03%
25,000
-50,000
-67% -$2.81M
RWJ icon
170
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.41M 0.03%
86,571
+510
+0.6% +$8K
JPM icon
171
JPMorgan Chase
JPM
$942B
$1.39M 0.03%
26,827
– –
LOW icon
172
Lowe's Companies
LOW
$116B
$1.2M 0.03%
25,210
-65
-0.3% -$2.95K
GXC icon
173
State Street SPDR S&P China ETF
GXC
$473M
$1.11M 0.02%
+15,064
New +$1.05M
MCK icon
174
McKesson
MCK
$104B
$986K 0.02%
7,685
-45
-0.6% -$5.53K
PNC icon
175
PNC Financial Services
PNC
$97.1B
$954K 0.02%
13,170
-50
-0.4% -$3.73K
5 6
7
8 9

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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.