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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
-4.79%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
-$380M
Cap. Flow
-$106M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
93
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.9M
3
AMT icon
American Tower
AMT
+$24.5M
4
TSN icon
Tyson Foods
TSN
+$23.2M
5
SJM icon
J.M. Smucker
SJM
+$21.9M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.9M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$40.5M
3
TWX
Time Warner Inc
TWX
+$31.2M
4
J icon
Jacobs Solutions
J
+$27.2M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Financials 15.43%
3 Healthcare 10.71%
4 Industrials 9.01%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
151
DELISTED
EMC CORPORATION
EMC
$6.03M 0.13%
249,367
-700
-0.3% -$17.7K
BXLT
152
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.96M 0.13%
+189,103
New +$6.53M
VHT icon
153
Vanguard Health Care ETF
VHT
$19.4B
$5.77M 0.13%
47,083
+9,614
+26% +$1.32M
MET icon
154
MetLife
MET
$61.2B
$5.67M 0.12%
135,005
-3,747
-3% -$175K
A icon
155
Agilent Technologies
A
$44.5B
$5.5M 0.12%
160,300
-171,000
-52% -$6.47M
XHB icon
156
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$5M 0.11%
146,202
+136,242
+1,368% +$5M
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.98M 0.11%
20,000
+2,866
+17% +$759K
EOG icon
158
EOG Resources
EOG
$75.8B
$4.75M 0.1%
65,195
-102,631
-61% -$7.97M
CELG
159
DELISTED
Celgene Corp
CELG
$4.68M 0.1%
43,279
-25,822
-37% -$3.2M
APA icon
160
APA Corp
APA
$14.8B
$4.48M 0.1%
114,406
-122,225
-52% -$5.56M
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.16M 0.09%
+48,107
New +$4.73M
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$4.01M 0.09%
32,442
+22,040
+212% +$2.67M
NUAN
163
DELISTED
Nuance Communications, Inc.
NUAN
$3.86M 0.08%
272,234
+82,814
+44% +$1.24M
PXF icon
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.77M 0.08%
105,599
+522
+0.5% +$20.3K
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$3.56M 0.08%
94,395
+98
+0.1% +$3.9K
RWK icon
166
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.48M 0.08%
77,665
+157
+0.2% +$7.48K
BDX icon
167
Becton Dickinson
BDX
$51.2B
$3.44M 0.08%
26,570
+31
+0.1% +$4.33K
EWU icon
168
iShares MSCI United Kingdom ETF
EWU
$3.82B
$3.41M 0.07%
104,152
-23,015
-18% -$812K
PRFZ icon
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$2.62M 0.06%
142,990
-20,660
-13% -$406K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.3M 0.05%
31,180
-623
-2% -$48.3K
NKE icon
171
Nike
NKE
$57B
$2.14M 0.05%
34,822
-12,210
-26% -$691K
IXC icon
172
iShares Global Energy ETF
IXC
$2.79B
$2.14M 0.05%
+74,585
New +$2.35M
COP icon
173
ConocoPhillips
COP
$156B
$1.73M 0.04%
36,093
-55,246
-60% -$2.81M
JPM icon
174
JPMorgan Chase
JPM
$942B
$1.71M 0.04%
28,027
+1,615
+6% +$106K
IFF icon
175
International Flavors & Fragrances
IFF
$22.2B
$1.7M 0.04%
16,418
+35
+0.2% +$3.87K
5 6
7
8 9

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Madison Investment Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Madison Investment Holdings held 244 positions worth $4.56B, down 7.7% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings's Q3 2015 filing shows 14 new, 93 increased, 100 reduced and 16 closed positions. Its largest new stake was Tyson Foods: 545,000 shares worth $23.5M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $42.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q3 2015 buy was Tyson Foods: 545,000 shares worth $23.5M.
  • Madison Investment Holdings added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $33.7M increase.
  • Madison Investment Holdings's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $42.9M.
  • Madison Investment Holdings fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $40.5M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.56B portfolio in Q3 2015.
  • Madison Investment Holdings opened 14 new positions and closed 16 in Q3 2015.
  • Madison Investment Holdings's portfolio value fell 7.7% quarter-over-quarter to $4.56B.

Based on Madison Investment Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.