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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
+2.42%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$112M
Cap. Flow
+$27.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.04%
Holding
252
New
26
Increased
120
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
ORCL icon
Oracle
ORCL
+$12.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.9M
2
HSY icon
Hershey
HSY
+$38M
3
MSI icon
Motorola Solutions
MSI
+$31.4M
4
MCD icon
McDonald's
MCD
+$23.5M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Financials 14.8%
3 Healthcare 10.11%
4 Industrials 9.13%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$88B
$6.13M 0.13%
+117,504
New +$6.24M
JCI icon
152
Johnson Controls International
JCI
$86.1B
$5.84M 0.12%
126,060
-25,618
-17% -$1.13M
C icon
153
Citigroup
C
$223B
$5.56M 0.12%
131,157
-3,000
-2% -$133K
PCG icon
154
PG&E
PCG
$39.5B
$5.26M 0.11%
+82,290
New +$4.93M
FLR icon
155
Fluor
FLR
$7.24B
$5.25M 0.11%
106,620
-79,570
-43% -$4.14M
TMO icon
156
Thermo Fisher Scientific
TMO
$233B
$5.23M 0.11%
35,374
– –
PYPL icon
157
PayPal
PYPL
$52.6B
$4.92M 0.1%
134,836
-783
-0.6% -$29.9K
A icon
158
Agilent Technologies
A
$44.5B
$4.9M 0.1%
110,400
-12,800
-10% -$552K
WFM
159
DELISTED
Whole Foods Market Inc
WFM
$4.79M 0.1%
+149,596
New +$4.65M
BDX icon
160
Becton Dickinson
BDX
$51.2B
$4.77M 0.1%
28,804
-154
-0.5% -$24.6K
SPGI icon
161
S&P Global
SPGI
$128B
$4.75M 0.1%
+44,300
New +$4.75M
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.71M 0.1%
17,286
+270
+2% +$72.2K
LILAK icon
163
Liberty Latin America Class C
LILAK
$1.62B
$4.7M 0.1%
+168,894
New +$5.6M
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$4.5M 0.09%
+117,262
New +$4.63M
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.91B
$4.46M 0.09%
182,066
+162,546
+833% +$3.98M
GDX icon
166
VanEck Gold Miners ETF
GDX
$32.3B
$4.16M 0.09%
+150,164
New +$3.6M
RWL icon
167
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$4.07M 0.08%
99,892
+4,204
+4% +$169K
RWK icon
168
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$4.01M 0.08%
83,924
+3,336
+4% +$159K
AMZN icon
169
Amazon
AMZN
$2.76T
$3.1M 0.06%
86,600
+300
+0.3% +$10.1K
PRFZ icon
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$3.02M 0.06%
155,485
+9,710
+7% +$187K
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3M 0.06%
111,240
-134,371
-55% -$3.56M
EOG icon
172
EOG Resources
EOG
$75.8B
$2.97M 0.06%
35,595
-29,600
-45% -$2.37M
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$3.82B
$2.86M 0.06%
93,122
+38,804
+71% +$1.23M
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.69M 0.06%
+48,030
New +$2.68M
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
$2.55M 0.05%
188,150
-147,493
-44% -$2.19M
5 6
7
8 9

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Madison Investment Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Madison Investment Holdings held 252 positions worth $4.83B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings's Q2 2016 filing shows 26 new, 120 increased, 81 reduced and 11 closed positions. Its largest new stake was Allergan plc: 48,537 shares worth $11.2M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $45.9M.

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

  • Madison Investment Holdings's largest Q2 2016 buy was Allergan plc: 48,537 shares worth $11.2M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $26.8M increase.
  • Madison Investment Holdings's biggest Q2 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $45.9M.
  • Madison Investment Holdings fully exited Motorola Solutions in Q2 2016, selling an estimated $31.4M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $4.83B portfolio in Q2 2016.
  • Madison Investment Holdings opened 26 new positions and closed 11 in Q2 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.83B.

Based on Madison Investment Holdings's 13F filing for Q2 2016, filed 17 Aug 2016.