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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
+2.42%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$112M
Cap. Flow
+$27.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.04%
Holding
252
New
26
Increased
120
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
ORCL icon
Oracle
ORCL
+$12.3M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.9M
2
HSY icon
Hershey
HSY
+$38M
3
MSI icon
Motorola Solutions
MSI
+$31.4M
4
MCD icon
McDonald's
MCD
+$23.5M
5
TSN icon
Tyson Foods
TSN
+$22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.93%
2 Financials 14.8%
3 Healthcare 10.11%
4 Industrials 9.13%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
176
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.54M 0.05%
75,647
+13,136
+21% +$444K
JPM icon
177
JPMorgan Chase
JPM
$942B
$2.25M 0.05%
36,191
+8,929
+33% +$558K
VHT icon
178
Vanguard Health Care ETF
VHT
$19.4B
$2.24M 0.05%
17,176
+8,908
+108% +$1.14M
PXF icon
179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.15M 0.04%
62,293
-21,701
-26% -$775K
RWJ icon
180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.93M 0.04%
105,072
+4,287
+4% +$78.1K
BSCH
181
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.83M 0.04%
80,522
+3,275
+4% +$74.4K
BSCI
182
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.8M 0.04%
84,379
+4,861
+6% +$103K
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.79M 0.04%
177,495
+71,001
+67% +$707K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.75M 0.04%
21,021
-77
-0.4% -$6.29K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.17T
$1.62M 0.03%
46,040
+4,420
+11% +$162K
MO icon
186
Altria Group
MO
$113B
$1.62M 0.03%
23,493
+10,938
+87% +$700K
BSCG
187
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.57M 0.03%
71,358
-2,654
-4% -$58.5K
CNI icon
188
Canadian National Railway
CNI
$76.5B
$1.44M 0.03%
+24,380
New +$1.47M
LOW icon
189
Lowe's Companies
LOW
$116B
$1.37M 0.03%
17,253
-2,055
-11% -$159K
PM icon
190
Philip Morris
PM
$297B
$1.36M 0.03%
13,368
+4,562
+52% +$455K
ECL icon
191
Ecolab
ECL
$80.1B
$1.32M 0.03%
11,173
+717
+7% +$83.6K
INTC icon
192
Intel
INTC
$487B
$1.29M 0.03%
39,233
+9,150
+30% +$287K
LMT icon
193
Lockheed Martin
LMT
$131B
$1.2M 0.02%
+4,850
New +$1.14M
GMF icon
194
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$1.15M 0.02%
15,419
-200,494
-93% -$14.6M
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.12M 0.02%
+24,204
New +$1.1M
BSCJ
196
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.01M 0.02%
46,933
+12,594
+37% +$268K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$961K 0.02%
27,292
-280
-1% -$9.57K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.8B
$928K 0.02%
16,628
+86
+0.5% +$4.95K
ZTS icon
199
Zoetis
ZTS
$31B
$911K 0.02%
+19,200
New +$907K
RLI icon
200
RLI Corp
RLI
$5.89B
$859K 0.02%
24,978
+12,208
+96% +$397K
6 7
8
9 10

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Madison Investment Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Madison Investment Holdings held 252 positions worth $4.83B, up 2.4% from $4.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Madison Investment Holdings's Q2 2016 filing shows 26 new, 120 increased, 81 reduced and 11 closed positions. Its largest new stake was Allergan plc: 48,537 shares worth $11.2M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $45.9M.

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

  • Madison Investment Holdings's largest Q2 2016 buy was Allergan plc: 48,537 shares worth $11.2M.
  • Madison Investment Holdings added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $26.8M increase.
  • Madison Investment Holdings's biggest Q2 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $45.9M.
  • Madison Investment Holdings fully exited Motorola Solutions in Q2 2016, selling an estimated $31.4M.
  • Madison Investment Holdings's ten largest holdings make up 19% of its $4.83B portfolio in Q2 2016.
  • Madison Investment Holdings opened 26 new positions and closed 11 in Q2 2016.
  • Madison Investment Holdings's portfolio value rose 2.4% quarter-over-quarter to $4.83B.

Based on Madison Investment Holdings's 13F filing for Q2 2016, filed 17 Aug 2016.