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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
+3.18%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$433M
Cap. Flow
+$325M
Cap. Flow %
6.38%
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
63
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$143M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$93.2M
3
BND icon
Vanguard Total Bond Market
BND
+$78.1M
4
SJM icon
J.M. Smucker
SJM
+$47.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$30M
2
XRAY icon
Dentsply Sirona
XRAY
+$26.6M
3
QCOM icon
Qualcomm
QCOM
+$25.3M
4
AAP icon
Advance Auto Parts
AAP
+$22.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 14.69%
3 Healthcare 12.28%
4 Industrials 9.8%
5 Consumer Discretionary 8.74%
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
$971K 0.02%
21,945
+410
+2% +$18K
BSCF
177
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$945K 0.02%
+43,609
New +$944K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$929K 0.02%
10,103
-17,761
-64% -$1.6M
GXC icon
179
State Street SPDR S&P China ETF
GXC
$473M
$879K 0.02%
10,383
-49,483
-83% -$4.01M
SYK icon
180
Stryker
SYK
$124B
$869K 0.02%
9,423
– –
ADI icon
181
Analog Devices
ADI
$181B
$826K 0.02%
13,110
– –
CSCO icon
182
Cisco
CSCO
$442B
$808K 0.02%
29,367
-1,049
-3% -$29.5K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$193B
$803K 0.02%
9,588
-4,638
-33% -$390K
MOS icon
184
The Mosaic Company
MOS
$7.55B
$797K 0.02%
17,300
-54,700
-76% -$2.67M
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.03T
$742K 0.01%
3,921
– –
IVV icon
186
iShares Core S&P 500 ETF
IVV
$900B
$733K 0.01%
3,528
+849
+32% +$176K
NOV icon
187
NOV
NOV
$7.4B
$700K 0.01%
14,000
-115,564
-89% -$6.27M
PM icon
188
Philip Morris
PM
$297B
$696K 0.01%
9,243
+700
+8% +$56.8K
RTR
189
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$623K 0.01%
17,280
-4,594
-21% -$166K
AFG icon
190
American Financial Group
AFG
$11.8B
$621K 0.01%
9,680
– –
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$621K 0.01%
62,148
+37,014
+147% +$371K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$618K 0.01%
12,777
+1,086
+9% +$52K
RLI icon
193
RLI Corp
RLI
$5.89B
$591K 0.01%
22,540
+7,270
+48% +$180K
MO icon
194
Altria Group
MO
$113B
$572K 0.01%
11,443
-780
-6% -$41.4K
IVZ icon
195
Invesco
IVZ
$14.7B
$566K 0.01%
14,266
– –
FDX icon
196
FedEx
FDX
$78.4B
$563K 0.01%
3,400
-50,000
-94% -$8.68M
RGA icon
197
Reinsurance Group of America
RGA
$16.1B
$563K 0.01%
6,040
– –
WBD icon
198
Warner Bros
WBD
$72.4B
$541K 0.01%
17,600
– –
IBM icon
199
IBM
IBM
$225B
$540K 0.01%
3,521
-2,092
-37% -$317K
DLTR icon
200
Dollar Tree
DLTR
$24.4B
$520K 0.01%
6,405
+165
+3% +$12.5K
6 7
8
9 10

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Madison Investment Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Madison Investment Holdings held 240 positions worth $5.1B, up 9.3% from $4.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings deployed $325M of net new capital in Q1 2015, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $25.3M trimmed.

  • Madison Investment Holdings's largest Q1 2015 buy was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.
  • Madison Investment Holdings added most to J.M. Smucker in Q1 2015, an estimated $47.6M increase.
  • Madison Investment Holdings's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $25.3M.
  • Madison Investment Holdings fully exited TransDigm Group in Q1 2015, selling an estimated $30M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $5.1B portfolio in Q1 2015.
  • Madison Investment Holdings opened 29 new positions and closed 11 in Q1 2015.
  • Madison Investment Holdings's portfolio value rose 9.3% quarter-over-quarter to $5.1B.

Based on Madison Investment Holdings's 13F filing for Q1 2015, filed 14 May 2015.