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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
+5.51%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$209M
Cap. Flow
-$30.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
106
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
3
PX
Praxair Inc
PX
+$44.8M
4
NRG icon
NRG Energy
NRG
+$27.4M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$35.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
4
WKC icon
World Kinect Corp
WKC
+$31.3M
5
PCAR icon
PACCAR
PCAR
+$30M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.73%
2 Financials 14.63%
3 Healthcare 10.02%
4 Technology 9.69%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$7.95M 0.15%
135,135
– –
RSG icon
152
Republic Services
RSG
$67.1B
$6.91M 0.13%
110,084
-97,019
-47% -$5.8M
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.68M 0.12%
124,868
+74,521
+148% +$3.85M
OXY icon
154
Occidental Petroleum
OXY
$59.1B
$6.45M 0.12%
101,800
-156,685
-61% -$10.4M
CIEN icon
155
Ciena
CIEN
$56.6B
$6.11M 0.11%
+258,818
New +$6.35M
AGN
156
DELISTED
Allergan plc
AGN
$5.72M 0.11%
23,962
-33,390
-58% -$7.78M
XOP icon
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$5.49M 0.1%
+36,675
New +$5.71M
STT icon
158
State Street
STT
$53.1B
$5.32M 0.1%
66,800
– –
GDX icon
159
VanEck Gold Miners ETF
GDX
$32.3B
$5.31M 0.1%
+232,900
New +$5.42M
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.28M 0.1%
16,894
-1,568
-8% -$487K
RWK icon
161
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$5M 0.09%
90,022
+2,367
+3% +$131K
MCK icon
162
McKesson
MCK
$104B
$5M 0.09%
33,701
+700
+2% +$103K
PARA
163
DELISTED
Paramount Global Class B
PARA
$4.92M 0.09%
70,938
– –
EZU icon
164
iShare MSCI Eurozone ETF
EZU
$9.9B
$4.76M 0.09%
+126,528
New +$4.54M
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$4.63M 0.09%
101,663
+889
+0.9% +$40K
TMO icon
166
Thermo Fisher Scientific
TMO
$233B
$4.61M 0.09%
30,039
– –
CELG
167
DELISTED
Celgene Corp
CELG
$4.59M 0.09%
36,864
-42,900
-54% -$5.13M
EWU icon
168
iShares MSCI United Kingdom ETF
EWU
$3.82B
$4.49M 0.08%
138,024
-253,748
-65% -$8.07M
BDX icon
169
Becton Dickinson
BDX
$51.2B
$4.49M 0.08%
25,092
-154
-0.6% -$26.8K
PGR icon
170
Progressive
PGR
$126B
$4.17M 0.08%
106,538
-138,757
-57% -$5.29M
HCA icon
171
HCA Healthcare
HCA
$90.8B
$4.12M 0.08%
46,248
-30,621
-40% -$2.55M
BSCH
172
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.07M 0.08%
180,112
+33,051
+22% +$747K
SBUX icon
173
Starbucks
SBUX
$122B
$4.03M 0.08%
68,975
-86,943
-56% -$4.92M
SPGI icon
174
S&P Global
SPGI
$128B
$3.88M 0.07%
29,717
-200
-0.7% -$24.9K
GWW icon
175
W.W. Grainger
GWW
$62.2B
$3.85M 0.07%
16,544
-15,840
-49% -$3.9M
5 6
7
8 9

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Madison Investment Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Madison Investment Holdings held 258 positions worth $5.37B, up 4.1% from $5.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings's Q1 2017 filing shows 10 new, 106 increased, 104 reduced and 11 closed positions. Its largest new stake was NRG Energy: 1,653,200 shares worth $30.9M. The largest sale was iShares TIPS Bond ETF, an estimated $37.3M.

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

  • Madison Investment Holdings's largest Q1 2017 buy was NRG Energy: 1,653,200 shares worth $30.9M.
  • Madison Investment Holdings added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $63M increase.
  • Madison Investment Holdings's biggest Q1 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $37.3M.
  • Madison Investment Holdings fully exited Invesco Senior Loan ETF in Q1 2017, selling an estimated $35.4M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $5.37B portfolio in Q1 2017.
  • Madison Investment Holdings opened 10 new positions and closed 11 in Q1 2017.
  • Madison Investment Holdings's portfolio value rose 4.1% quarter-over-quarter to $5.37B.

Based on Madison Investment Holdings's 13F filing for Q1 2017, filed 10 May 2017.