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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
+1.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$120M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$113M |
| 3 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 4 |
Omnicom Group
OMC
|
+$95.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$86.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.33% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 11.38% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$104B
| $885K | 0.02% |
+7,730
| New | +$860K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $863K | 0.02% |
+18,734
| New | +$927K |
|
178
CVS Health
CVS
$119B
| $826K | 0.02% |
+14,446
| New | +$837K |
|
179
Reinsurance Group of America
RGA
$16.1B
| $708K | 0.02% |
+10,245
| New | +$648K |
|
|
PBCT
180
DELISTED
People's United Financial Inc
PBCT
| $677K | 0.01% |
+45,424
| New | +$619K |
|
181
Baxter International
BAX
$13.4B
| $648K | 0.01% |
+17,223
| New | +$660K |
|
182
Kinder Morgan
KMI
$70.2B
| $645K | 0.01% |
+16,910
| New | +$656K |
|
183
RLI Corp
RLI
$5.89B
| $609K | 0.01% |
+31,900
| New | +$589K |
|
184
VanEck Gold Miners ETF
GDX
$32.3B
| $607K | 0.01% |
+24,803
| New | +$725K |
|
185
Stryker
SYK
$124B
| $601K | 0.01% |
+9,290
| New | +$617K |
|
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $597K | 0.01% |
+49,450
| New | +$607K |
|
187
Analog Devices
ADI
$181B
| $591K | 0.01% |
+13,110
| New | +$590K |
|
188
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
| $590K | 0.01% |
+28,314
| New | +$624K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $544K | 0.01% |
+8,817
| New | +$531K |
|
190
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $542K | 0.01% |
+28,304
| New | +$593K |
|
191
J.M. Smucker
SJM
$14.1B
| $513K | 0.01% |
+4,970
| New | +$506K |
|
192
FMC
FMC
$1.33B
| $492K | 0.01% |
+9,299
| New | +$490K |
|
193
Republic Services
RSG
$67.1B
| $487K | 0.01% |
+14,350
| New | +$484K |
|
194
Verizon
VZ
$205B
| $480K | 0.01% |
+9,543
| New | +$487K |
|
195
American Financial Group
AFG
$11.8B
| $478K | 0.01% |
+9,765
| New | +$471K |
|
196
Amgen
AMGN
$236B
| $475K | 0.01% |
+4,810
| New | +$499K |
|
197
Kroger
KR
$34.9B
| $458K | 0.01% |
+26,540
| New | +$452K |
|
|
NBL
198
DELISTED
Noble Energy, Inc.
NBL
| $457K | 0.01% |
+7,610
| New | +$440K |
|
199
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $450K | 0.01% |
+23,112
| New | +$443K |
|
200
Invesco
IVZ
$14.7B
| $449K | 0.01% |
+14,115
| New | +$451K |
|
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Madison Investment Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Madison Investment Holdings, which disclosed 230 positions worth $4.57B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Markel Group: 229,638 shares worth $121M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, followed by Financials and Industrials.
- Madison Investment Holdings's largest Q2 2013 buy was Markel Group: 229,638 shares worth $121M.
- Madison Investment Holdings's ten largest holdings make up 20% of its $4.57B portfolio in Q2 2013.
- Madison Investment Holdings disclosed 230 positions in Q2 2013, its first 13F filing on record.
Based on Madison Investment Holdings's 13F filing for Q2 2013, filed 31 Jul 2013.