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
+5.51%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$209M
Cap. Flow
-$30.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
106
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.7M
3
PX
Praxair Inc
PX
+$44.8M
4
NRG icon
NRG Energy
NRG
+$27.4M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$37.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$35.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.4M
4
WKC icon
World Kinect Corp
WKC
+$31.3M
5
PCAR icon
PACCAR
PCAR
+$30M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.73%
2 Financials 14.63%
3 Healthcare 10.02%
4 Technology 9.69%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.76T
$3.83M 0.07%
86,300
– –
PRFZ icon
177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$3.8M 0.07%
163,380
+860
+0.5% +$20K
PXF icon
178
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.63M 0.07%
90,587
+10,014
+12% +$393K
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
$2.82M 0.05%
188,150
– –
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.77M 0.05%
246,378
+25,668
+12% +$286K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.7M 0.05%
+49,465
New +$2.66M
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.91B
$2.69M 0.05%
99,880
-91,716
-48% -$2.48M
A icon
183
Agilent Technologies
A
$44.5B
$2.46M 0.05%
46,500
-34,600
-43% -$1.75M
RWJ icon
184
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.34M 0.04%
105,582
-129
-0.1% -$2.87K
BSCI
185
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.29M 0.04%
108,025
+7,534
+7% +$160K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.25M 0.04%
64,514
-196,312
-75% -$7.1M
BSCJ
187
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.86M 0.03%
87,737
+14,509
+20% +$308K
CNI icon
188
Canadian National Railway
CNI
$76.5B
$1.72M 0.03%
23,280
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.67M 0.03%
28,882
-340,976
-92% -$19.2M
MO icon
190
Altria Group
MO
$113B
$1.64M 0.03%
22,893
– –
JWN
191
DELISTED
Nordstrom
JWN
$1.6M 0.03%
34,335
– –
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.56M 0.03%
41,797
-17,784
-30% -$634K
PM icon
193
Philip Morris
PM
$297B
$1.51M 0.03%
13,376
+100
+0.8% +$10.3K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$193B
$1.46M 0.03%
15,300
-148,848
-91% -$14.2M
LOW icon
195
Lowe's Companies
LOW
$116B
$1.41M 0.03%
17,158
-35
-0.2% -$2.68K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.4M 0.03%
15,541
+939
+6% +$83.2K
BSCK
197
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.32M 0.02%
61,804
+17,985
+41% +$383K
LMT icon
198
Lockheed Martin
LMT
$131B
$1.3M 0.02%
4,850
– –
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.17T
$1.29M 0.02%
30,560
-12,780
-29% -$537K
ECL icon
200
Ecolab
ECL
$80.1B
$1.27M 0.02%
10,168
-125
-1% -$15.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Madison Investment Holdings held 258 positions worth $5.37B, up 4.1% from $5.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings's Q1 2017 filing shows 10 new, 106 increased, 104 reduced and 11 closed positions. Its largest new stake was NRG Energy: 1,653,200 shares worth $30.9M. The largest sale was iShares TIPS Bond ETF, an estimated $37.3M.

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 Q1 2017 buy was NRG Energy: 1,653,200 shares worth $30.9M.
  • Madison Investment Holdings added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $63M increase.
  • Madison Investment Holdings's biggest Q1 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $37.3M.
  • Madison Investment Holdings fully exited Invesco Senior Loan ETF in Q1 2017, selling an estimated $35.4M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $5.37B portfolio in Q1 2017.
  • Madison Investment Holdings opened 10 new positions and closed 11 in Q1 2017.
  • Madison Investment Holdings's portfolio value rose 4.1% quarter-over-quarter to $5.37B.

Based on Madison Investment Holdings's 13F filing for Q1 2017, filed 10 May 2017.