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
-1.25%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$162M
Cap. Flow
-$82.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.88%
Holding
243
New
14
Increased
76
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$37M
2
MSI icon
Motorola Solutions
MSI
+$26.4M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$31.9M
2
DHR icon
Danaher
DHR
+$21.5M
3
COL
Rockwell Collins
COL
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
5
UNH icon
UnitedHealth
UNH
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 15.21%
3 Healthcare 11.18%
4 Industrials 10.51%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$116B
$1.37M 0.03%
20,523
– –
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.22M 0.02%
10,402
-27,388
-72% -$3.36M
MCK icon
178
McKesson
MCK
$104B
$1.16M 0.02%
5,146
-45
-0.9% -$10.4K
ECL icon
179
Ecolab
ECL
$80.1B
$1.15M 0.02%
10,194
+95
+0.9% +$10.9K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.15M 0.02%
28,043
+371
+1% +$15.9K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.8B
$1.04M 0.02%
16,342
+12
+0.1% +$799
DGS icon
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.01M 0.02%
23,366
+1,421
+6% +$64.9K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$900B
$962K 0.02%
4,642
+1,114
+32% +$236K
KR icon
184
Kroger
KR
$34.9B
$936K 0.02%
25,826
-280
-1% -$10.2K
INTC icon
185
Intel
INTC
$487B
$923K 0.02%
30,344
-165,375
-84% -$5.35M
SYK icon
186
Stryker
SYK
$124B
$901K 0.02%
9,423
– –
ADI icon
187
Analog Devices
ADI
$181B
$839K 0.02%
13,065
-45
-0.3% -$2.92K
CSCO icon
188
Cisco
CSCO
$442B
$812K 0.02%
29,567
+200
+0.7% +$5.74K
MOS icon
189
The Mosaic Company
MOS
$7.55B
$811K 0.02%
17,300
– –
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
$740K 0.02%
3,921
– –
PM icon
191
Philip Morris
PM
$297B
$708K 0.01%
8,833
-410
-4% -$33.7K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$681K 0.01%
68,664
+6,516
+10% +$66.1K
BSCF
193
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$675K 0.01%
31,185
-12,424
-28% -$269K
RTR
194
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$647K 0.01%
17,553
+273
+2% +$10.5K
AFG icon
195
American Financial Group
AFG
$11.8B
$630K 0.01%
9,680
– –
RLI icon
196
RLI Corp
RLI
$5.89B
$602K 0.01%
23,410
+870
+4% +$21.9K
WBD icon
197
Warner Bros
WBD
$72.4B
$585K 0.01%
17,600
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$583K 0.01%
12,131
-646
-5% -$32.7K
RGA icon
199
Reinsurance Group of America
RGA
$16.1B
$573K 0.01%
6,040
– –
MO icon
200
Altria Group
MO
$113B
$555K 0.01%
11,343
-100
-0.9% -$5.07K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Madison Investment Holdings held 243 positions worth $4.94B, down 3.2% from $5.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2015 filing shows 14 new, 76 increased, 120 reduced and 13 closed positions. Its largest new stake was Johnson Controls International: 691,543 shares worth $35.9M. The largest sale was Perrigo, an estimated $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Madison Investment Holdings's largest Q2 2015 buy was Johnson Controls International: 691,543 shares worth $35.9M.
  • Madison Investment Holdings added most to iShares TIPS Bond ETF in Q2 2015, an estimated $14M increase.
  • Madison Investment Holdings's biggest Q2 2015 reduction was Danaher, cutting an estimated $21.5M.
  • Madison Investment Holdings fully exited Perrigo in Q2 2015, selling an estimated $31.9M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $4.94B portfolio in Q2 2015.
  • Madison Investment Holdings opened 14 new positions and closed 13 in Q2 2015.
  • Madison Investment Holdings's portfolio value fell 3.2% quarter-over-quarter to $4.94B.

Based on Madison Investment Holdings's 13F filing for Q2 2015, filed 10 Aug 2015.