We are live on ! Find out more
MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$130M
Cap. Flow
-$120M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.4%
Holding
229
New
16
Increased
68
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$38.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
4
DUK icon
Duke Energy
DUK
+$27M
5
TEL icon
TE Connectivity
TEL
+$26.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$55.2M
2
EBAY icon
eBay
EBAY
+$35.7M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$31.9M
4
FDX icon
FedEx
FDX
+$26.5M
5
NTRS icon
Northern Trust
NTRS
+$23.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.79%
2 Financials 16.77%
3 Healthcare 12.76%
4 Industrials 11.04%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$113B
$602K 0.01%
12,223
– –
AFG icon
177
American Financial Group
AFG
$11.8B
$588K 0.01%
9,680
– –
IVZ icon
178
Invesco
IVZ
$14.7B
$564K 0.01%
14,266
+151
+1% +$5.95K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$900B
$554K 0.01%
2,679
+487
+22% +$98.6K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$550K 0.01%
11,691
– –
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$546K 0.01%
23,112
– –
RGA icon
182
Reinsurance Group of America
RGA
$16.1B
$529K 0.01%
6,040
– –
TYC
183
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$527K 0.01%
11,477
+409
+4% +$18.2K
SJM icon
184
J.M. Smucker
SJM
$14.1B
$497K 0.01%
4,920
– –
FMC icon
185
FMC
FMC
$1.33B
$476K 0.01%
9,633
-29
-0.3% -$1.41K
CL icon
186
Colgate-Palmolive
CL
$72.5B
$448K 0.01%
6,470
+385
+6% +$26K
DLTR icon
187
Dollar Tree
DLTR
$24.4B
$439K 0.01%
6,240
-2,750
-31% -$173K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$427K 0.01%
6,250
– –
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$402K 0.01%
8,290
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$137B
$382K 0.01%
6,472
+1,500
+30% +$84.6K
T icon
191
AT&T
T
$174B
$380K 0.01%
14,988
-3,935
-21% -$102K
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$380K 0.01%
3,988
+30
+0.8% +$2.94K
PXH icon
193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$378K 0.01%
20,298
– –
RLI icon
194
RLI Corp
RLI
$5.89B
$377K 0.01%
15,270
-3,800
-20% -$89.6K
NBL
195
DELISTED
Noble Energy, Inc.
NBL
$361K 0.01%
7,610
– –
CRC
196
DELISTED
California Resources Corporation
CRC
$324K 0.01%
+5,876
New +$354K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$320K 0.01%
11,451
-174
-1% -$4.71K
OKS
198
DELISTED
Oneok Partners LP
OKS
$317K 0.01%
8,000
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$23.8B
$312K 0.01%
3,925
– –
DD
200
DELISTED
Du Pont De Nemours E I
DD
$296K 0.01%
4,212
– –
6 7
8
9 10

Similar funds

MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Madison Investment Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Madison Investment Holdings held 229 positions worth $4.67B, up 2.9% from $4.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2014 filing shows 16 new, 68 increased, 107 reduced and 18 closed positions. Its largest new stake was TE Connectivity: 443,305 shares worth $28M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q4 2014 buy was TE Connectivity: 443,305 shares worth $28M.
  • Madison Investment Holdings added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $41.1M increase.
  • Madison Investment Holdings's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $55.2M.
  • Madison Investment Holdings fully exited WESCO Aircraft Holdings Inc. in Q4 2014, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.67B portfolio in Q4 2014.
  • Madison Investment Holdings opened 16 new positions and closed 18 in Q4 2014.
  • Madison Investment Holdings's portfolio value rose 2.9% quarter-over-quarter to $4.67B.

Based on Madison Investment Holdings's 13F filing for Q4 2014, filed 5 Feb 2015.