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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
+3.18%
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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.65M 0.09%
16,760
-7,132
-30% -$1.92M
TIP icon
152
iShares TIPS Bond ETF
TIP
$15.1B
$4.47M 0.09%
+39,388
New +$4.47M
PXF icon
153
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$4M 0.08%
97,555
+11,595
+13% +$469K
RWK icon
154
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.98M 0.08%
78,630
+10,009
+15% +$489K
RWL icon
155
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$3.92M 0.08%
94,447
-18,721
-17% -$767K
EWU icon
156
iShares MSCI United Kingdom ETF
EWU
$3.82B
$3.72M 0.07%
103,387
-143,022
-58% -$5.26M
BDX icon
157
Becton Dickinson
BDX
$51.2B
$3.69M 0.07%
26,362
+460
+2% +$64.4K
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$3.27M 0.06%
157,160
-5,820
-4% -$118K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.58M 0.05%
32,062
-11,332
-26% -$919K
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
$2.35M 0.05%
189,420
– –
NKE icon
161
Nike
NKE
$57B
$2.31M 0.05%
46,082
+256
+0.6% +$12.2K
NTG
162
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.87M 0.04%
7,787
+589
+8% +$151K
IFF icon
163
International Flavors & Fragrances
IFF
$22.2B
$1.86M 0.04%
15,813
-13,754
-47% -$1.55M
JPM icon
164
JPMorgan Chase
JPM
$942B
$1.63M 0.03%
26,852
-813
-3% -$48.1K
RWJ icon
165
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.63M 0.03%
82,926
-11,322
-12% -$214K
XHB icon
166
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.59M 0.03%
+43,081
New +$1.52M
LOW icon
167
Lowe's Companies
LOW
$116B
$1.53M 0.03%
20,523
-600
-3% -$43K
BSCH
168
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.19M 0.02%
+51,995
New +$1.18M
BSCG
169
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.18M 0.02%
+53,196
New +$1.18M
MCK icon
170
McKesson
MCK
$104B
$1.17M 0.02%
5,191
– –
ECL icon
171
Ecolab
ECL
$80.1B
$1.16M 0.02%
10,099
+377
+4% +$41.3K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.13M 0.02%
27,672
-4,342
-14% -$177K
BSCI
173
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.1M 0.02%
+51,839
New +$1.1M
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.8B
$1.05M 0.02%
16,330
-2,983
-15% -$188K
KR icon
175
Kroger
KR
$34.9B
$1M 0.02%
26,106
– –
5 6
7
8 9

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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.