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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
+3.13%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$84.2M
Cap. Flow
-$29.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
83
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35M
3
NVS icon
Novartis
NVS
+$27.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
5
GM icon
General Motors
GM
+$20.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.6M
3
CPRT icon
Copart
CPRT
+$20.5M
4
TIF
Tiffany & Co.
TIF
+$19.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.78%
2 Financials 15.35%
3 Healthcare 9.19%
4 Technology 9%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$3.75M 0.07%
162,520
+4,190
+3% +$91.5K
A icon
177
Agilent Technologies
A
$44.5B
$3.69M 0.07%
81,100
-29,300
-27% -$1.33M
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.63M 0.07%
101,429
+74,615
+278% +$2.73M
MOO icon
179
VanEck Agribusiness ETF
MOO
$1.01B
$3.42M 0.07%
66,622
-140,805
-68% -$7.12M
BSCH
180
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.33M 0.06%
147,061
+24,467
+20% +$554K
EOG icon
181
EOG Resources
EOG
$75.8B
$3.29M 0.06%
32,555
-45,000
-58% -$4.38M
AMZN icon
182
Amazon
AMZN
$2.76T
$3.24M 0.06%
86,300
– –
SPGI icon
183
S&P Global
SPGI
$128B
$3.22M 0.06%
29,917
– –
JCI icon
184
Johnson Controls International
JCI
$86.1B
$3.17M 0.06%
77,051
-33,260
-30% -$1.46M
PXF icon
185
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.03M 0.06%
80,573
+16,097
+25% +$594K
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.46M 0.05%
50,347
-7,217
-13% -$370K
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
$2.43M 0.05%
188,150
– –
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.4M 0.05%
220,710
+45,027
+26% +$474K
RWJ icon
189
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.37M 0.05%
105,711
-279
-0.3% -$5.8K
BSCI
190
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.13M 0.04%
100,491
+14,607
+17% +$310K
XHB icon
191
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.02M 0.04%
59,581
-49,800
-46% -$1.67M
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.17T
$1.72M 0.03%
43,340
-2,980
-6% -$119K
JWN
193
DELISTED
Nordstrom
JWN
$1.65M 0.03%
34,335
-91,900
-73% -$4.99M
CNI icon
194
Canadian National Railway
CNI
$76.5B
$1.57M 0.03%
23,280
– –
MO icon
195
Altria Group
MO
$113B
$1.55M 0.03%
22,893
– –
BSCJ
196
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.55M 0.03%
73,228
+20,280
+38% +$431K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.24M 0.02%
14,602
-5,531
-27% -$465K
LOW icon
198
Lowe's Companies
LOW
$116B
$1.22M 0.02%
17,193
– –
PM icon
199
Philip Morris
PM
$297B
$1.22M 0.02%
13,276
+13
+0.1% +$1.21K
LMT icon
200
Lockheed Martin
LMT
$131B
$1.21M 0.02%
4,850
– –
6 7
8
9 10

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Madison Investment Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Madison Investment Holdings held 258 positions worth $5.16B, up 1.7% from $5.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q4 2016 filing shows 16 new, 83 increased, 118 reduced and 10 closed positions. Its largest new stake was Novartis: 427,697 shares worth $27.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.4M.

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

  • Madison Investment Holdings's largest Q4 2016 buy was Novartis: 427,697 shares worth $27.9M.
  • Madison Investment Holdings added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $35.2M increase.
  • Madison Investment Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.4M.
  • Madison Investment Holdings fully exited Mattel in Q4 2016, selling an estimated $12.5M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.16B portfolio in Q4 2016.
  • Madison Investment Holdings opened 16 new positions and closed 10 in Q4 2016.
  • Madison Investment Holdings's portfolio value rose 1.7% quarter-over-quarter to $5.16B.

Based on Madison Investment Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.