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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
+5.11%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$156M
Cap. Flow
-$64.3M
Cap. Flow %
-1.36%
Top 10 Hldgs %
16.87%
Holding
246
New
16
Increased
70
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46M
2
DTV
DIRECTV COM STK (DE)
DTV
+$40.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$38.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$58.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.6M
3
TGT icon
Target
TGT
+$37.6M
4
ECL icon
Ecolab
ECL
+$33.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$28.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.11%
2 Financials 16.43%
3 Industrials 11.95%
4 Healthcare 11.64%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$928K 0.02%
19,900
-335
-2% -$15.5K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$912K 0.02%
18,740
+6
+0% +$283
RTR
178
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$794K 0.02%
21,026
-4,822
-19% -$175K
RLI icon
179
RLI Corp
RLI
$5.89B
$697K 0.01%
31,900
– –
RGA icon
180
Reinsurance Group of America
RGA
$16.1B
$686K 0.01%
10,245
– –
CSCO icon
181
Cisco
CSCO
$442B
$658K 0.01%
28,095
-80,000
-74% -$1.99M
PBCT
182
DELISTED
People's United Financial Inc
PBCT
$653K 0.01%
45,424
– –
CWI icon
183
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$647K 0.01%
28,314
– –
ADI icon
184
Analog Devices
ADI
$181B
$617K 0.01%
13,110
– –
SYK icon
185
Stryker
SYK
$124B
$613K 0.01%
9,075
-215
-2% -$14.8K
BAX icon
186
Baxter International
BAX
$13.4B
$610K 0.01%
17,084
-139
-0.8% -$5.4K
KMI icon
187
Kinder Morgan
KMI
$70.2B
$601K 0.01%
16,910
– –
FMC icon
188
FMC
FMC
$1.33B
$578K 0.01%
9,299
– –
PXH icon
189
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$575K 0.01%
28,304
– –
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$545K 0.01%
8,817
– –
AMGN icon
191
Amgen
AMGN
$236B
$538K 0.01%
4,810
– –
KR icon
192
Kroger
KR
$34.9B
$535K 0.01%
26,540
– –
AFG icon
193
American Financial Group
AFG
$11.8B
$528K 0.01%
9,765
– –
SJM icon
194
J.M. Smucker
SJM
$14.1B
$522K 0.01%
4,970
– –
NBL
195
DELISTED
Noble Energy, Inc.
NBL
$510K 0.01%
7,610
– –
GE icon
196
GE Aerospace
GE
$356B
$505K 0.01%
4,411
+553
+14% +$63.4K
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$483K 0.01%
23,112
– –
DLTR icon
198
Dollar Tree
DLTR
$24.4B
$480K 0.01%
8,390
– –
RSG icon
199
Republic Services
RSG
$67.1B
$479K 0.01%
14,350
– –
IVZ icon
200
Invesco
IVZ
$14.7B
$450K 0.01%
14,115
– –
6 7
8
9 10

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Madison Investment Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Madison Investment Holdings held 246 positions worth $4.73B, up 3.4% from $4.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Madison Investment Holdings's Q3 2013 filing shows 16 new, 70 increased, 102 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M. The largest sale was iShares S&P 100 ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Madison Investment Holdings's largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 500,647 shares worth $39.9M.
  • Madison Investment Holdings added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2013, an estimated $46M increase.
  • Madison Investment Holdings's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $58.6M.
  • Madison Investment Holdings fully exited IDEX in Q3 2013, selling an estimated $26.9M.
  • Madison Investment Holdings's ten largest holdings make up 17% of its $4.73B portfolio in Q3 2013.
  • Madison Investment Holdings opened 16 new positions and closed 14 in Q3 2013.
  • Madison Investment Holdings's portfolio value rose 3.4% quarter-over-quarter to $4.73B.

Based on Madison Investment Holdings's 13F filing for Q3 2013, filed 4 Nov 2013.