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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
-4.79%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
-$380M
Cap. Flow
-$106M
Cap. Flow %
-2.33%
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
93
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.9M
3
AMT icon
American Tower
AMT
+$24.5M
4
TSN icon
Tyson Foods
TSN
+$23.2M
5
SJM icon
J.M. Smucker
SJM
+$21.9M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.9M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$40.5M
3
TWX
Time Warner Inc
TWX
+$31.2M
4
J icon
Jacobs Solutions
J
+$27.2M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.51%
2 Financials 15.43%
3 Healthcare 10.71%
4 Industrials 9.01%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
176
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.67M 0.04%
98,469
+108
+0.1% +$1.97K
BSCH
177
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.63M 0.04%
71,658
+1,703
+2% +$38.7K
BSCG
178
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.62M 0.04%
72,962
+1,738
+2% +$38.5K
BSCI
179
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.53M 0.03%
72,184
+1,818
+3% +$38.5K
NTG
180
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.5M 0.03%
8,183
+28
+0.3% +$5.6K
LOW icon
181
Lowe's Companies
LOW
$116B
$1.34M 0.03%
19,493
-1,030
-5% -$70.8K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.17T
$1.23M 0.03%
+38,580
New +$1.24M
ECL icon
183
Ecolab
ECL
$80.1B
$1.12M 0.02%
10,246
+52
+0.5% +$5.82K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$79.8B
$937K 0.02%
16,342
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$928K 0.02%
28,033
-10
-0% -$363
INTC icon
186
Intel
INTC
$487B
$904K 0.02%
30,009
-335
-1% -$9.69K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$900B
$901K 0.02%
4,673
+31
+0.7% +$6.33K
SYK icon
188
Stryker
SYK
$124B
$887K 0.02%
9,423
– –
WBD icon
189
Warner Bros
WBD
$72.4B
$880K 0.02%
33,800
+16,200
+92% +$479K
DGS icon
190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$853K 0.02%
23,945
+579
+2% +$22.4K
ADI icon
191
Analog Devices
ADI
$181B
$737K 0.02%
13,065
– –
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$695K 0.02%
76,443
+7,779
+11% +$74.8K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.03T
$689K 0.02%
3,921
– –
PM icon
194
Philip Morris
PM
$297B
$685K 0.02%
8,633
-200
-2% -$16.5K
BSCF
195
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$685K 0.02%
31,657
+472
+2% +$10.2K
AFG icon
196
American Financial Group
AFG
$11.8B
$667K 0.01%
9,680
– –
MOO icon
197
VanEck Agribusiness ETF
MOO
$1.01B
$659K 0.01%
+14,370
New +$741K
RLI icon
198
RLI Corp
RLI
$5.89B
$627K 0.01%
23,410
– –
MO icon
199
Altria Group
MO
$113B
$617K 0.01%
11,343
– –
KR icon
200
Kroger
KR
$34.9B
$596K 0.01%
16,510
-9,316
-36% -$345K
6 7
8
9 10

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Madison Investment Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Madison Investment Holdings held 244 positions worth $4.56B, down 7.7% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings's Q3 2015 filing shows 14 new, 93 increased, 100 reduced and 16 closed positions. Its largest new stake was Tyson Foods: 545,000 shares worth $23.5M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $42.9M.

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

  • Madison Investment Holdings's largest Q3 2015 buy was Tyson Foods: 545,000 shares worth $23.5M.
  • Madison Investment Holdings added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $33.7M increase.
  • Madison Investment Holdings's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $42.9M.
  • Madison Investment Holdings fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $40.5M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $4.56B portfolio in Q3 2015.
  • Madison Investment Holdings opened 14 new positions and closed 16 in Q3 2015.
  • Madison Investment Holdings's portfolio value fell 7.7% quarter-over-quarter to $4.56B.

Based on Madison Investment Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.