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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
+3.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$109M
Cap. Flow
-$33.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.99%
Holding
241
New
15
Increased
85
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$66M
2
PPG icon
PPG Industries
PPG
+$30.7M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$30.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.8M
5
TIF
Tiffany & Co.
TIF
+$23.5M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$42.7M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$42.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.4%
2 Financials 13.76%
3 Healthcare 9.21%
4 Technology 9.14%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$75.8B
$4.73M 0.1%
65,195
– –
APA icon
152
APA Corp
APA
$14.8B
$4.68M 0.1%
95,961
-510
-0.5% -$21.2K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.47M 0.09%
17,016
-4,389
-21% -$1.07M
BDX icon
154
Becton Dickinson
BDX
$51.2B
$4.29M 0.09%
28,958
+850
+3% +$121K
RWK icon
155
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.87M 0.08%
80,588
+2,621
+3% +$114K
RWL icon
156
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$3.85M 0.08%
95,688
+1,075
+1% +$40.7K
EMC
157
DELISTED
EMC CORPORATION
EMC
$3.77M 0.08%
141,467
-107,900
-43% -$2.73M
MOO icon
158
VanEck Agribusiness ETF
MOO
$1.01B
$3.4M 0.07%
72,949
+324
+0.4% +$14.5K
CELG
159
DELISTED
Celgene Corp
CELG
$3.27M 0.07%
32,664
-10,495
-24% -$1.08M
SBUX icon
160
Starbucks
SBUX
$122B
$3.16M 0.07%
52,918
-30,000
-36% -$1.75M
VFH icon
161
Vanguard Financials ETF
VFH
$13.9B
$3.13M 0.07%
67,478
-22,536
-25% -$1M
PXF icon
162
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.97M 0.06%
83,994
-152
-0.2% -$5.16K
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$2.75M 0.06%
145,775
+2,485
+2% +$43.7K
AMZN icon
164
Amazon
AMZN
$2.76T
$2.56M 0.05%
86,300
-50,500
-37% -$1.43M
WBD icon
165
Warner Bros
WBD
$72.4B
$2.22M 0.05%
77,500
+43,700
+129% +$1.17M
XHB icon
166
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.12M 0.04%
62,511
-18,279
-23% -$568K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.99M 0.04%
19,000
– –
RWJ icon
168
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.82M 0.04%
100,785
+108
+0.1% +$1.76K
BSCH
169
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.75M 0.04%
77,247
+2,689
+4% +$60.7K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.71M 0.04%
21,098
-228
-1% -$17.5K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.78B
$1.71M 0.04%
+75,150
New +$1.67M
EWU icon
172
iShares MSCI United Kingdom ETF
EWU
$3.82B
$1.7M 0.04%
54,318
-31,334
-37% -$950K
BSCI
173
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.68M 0.04%
79,518
+3,011
+4% +$63.3K
BSCG
174
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.63M 0.03%
74,012
-1,228
-2% -$27.1K
JPM icon
175
JPMorgan Chase
JPM
$942B
$1.61M 0.03%
27,262
-165
-0.6% -$9.64K
5 6
7
8 9

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Madison Investment Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Madison Investment Holdings held 241 positions worth $4.71B, up 2.4% from $4.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q1 2016 filing shows 15 new, 85 increased, 104 reduced and 15 closed positions. Its largest new stake was PPG Industries: 311,917 shares worth $34.8M. The largest sale was Rockwell Collins, an estimated $42.7M.

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

  • Madison Investment Holdings's largest Q1 2016 buy was PPG Industries: 311,917 shares worth $34.8M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q1 2016, an estimated $66M increase.
  • Madison Investment Holdings's biggest Q1 2016 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.1M.
  • Madison Investment Holdings fully exited Rockwell Collins in Q1 2016, selling an estimated $42.7M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.71B portfolio in Q1 2016.
  • Madison Investment Holdings opened 15 new positions and closed 15 in Q1 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.71B.

Based on Madison Investment Holdings's 13F filing for Q1 2016, filed 12 May 2016.