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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
+2.89%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$38.4M
Cap. Flow
-$89M
Cap. Flow %
-1.64%
Top 10 Hldgs %
19.79%
Holding
264
New
17
Increased
81
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$36.5M
2
OMC icon
Omnicom Group
OMC
+$34.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$33.7M
4
WAB icon
Wabtec
WAB
+$27.1M
5
LOW icon
Lowe's Companies
LOW
+$25.3M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$57.4M
2
SBH icon
Sally Beauty Holdings
SBH
+$28.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.06%
2 Financials 15.1%
3 Healthcare 9.87%
4 Technology 9.38%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$52.6B
$4.13M 0.08%
77,018
-255,838
-77% -$12.6M
SBUX icon
177
Starbucks
SBUX
$122B
$4.05M 0.07%
69,390
+415
+0.6% +$25.1K
HCA icon
178
HCA Healthcare
HCA
$90.8B
$4.03M 0.07%
46,233
-15
-0% -$1.27K
PRFZ icon
179
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$3.86M 0.07%
163,220
-160
-0.1% -$3.74K
PXF icon
180
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.85M 0.07%
92,269
+1,682
+2% +$69.4K
STT icon
181
State Street
STT
$53.1B
$3.71M 0.07%
41,300
-25,500
-38% -$2.12M
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.37M 0.06%
298,920
+52,542
+21% +$591K
GWW icon
183
W.W. Grainger
GWW
$62.2B
$2.98M 0.06%
16,529
-15
-0.1% -$2.83K
AMZN icon
184
Amazon
AMZN
$2.76T
$2.8M 0.05%
57,760
-28,540
-33% -$1.36M
BSCH
185
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.79M 0.05%
123,228
-56,884
-32% -$1.29M
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.7M 0.05%
54,909
-110,256
-67% -$5.45M
RWJ icon
187
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.56M 0.05%
116,370
+10,788
+10% +$236K
EWC icon
188
iShares MSCI Canada ETF
EWC
$6.91B
$2.53M 0.05%
94,376
-5,504
-6% -$146K
BSCI
189
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.36M 0.04%
111,179
+3,154
+3% +$67K
BSCJ
190
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.25M 0.04%
105,983
+18,246
+21% +$387K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$193B
$2.17M 0.04%
22,437
+7,137
+47% +$683K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.1M 0.04%
64,838
+324
+0.5% +$10.9K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.94M 0.04%
31,866
+2,984
+10% +$180K
BSCK
194
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.93M 0.04%
90,051
+28,247
+46% +$606K
JWN
195
DELISTED
Nordstrom
JWN
$1.64M 0.03%
34,300
-35
-0.1% -$1.59K
XHB icon
196
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.55M 0.03%
40,256
-1,541
-4% -$58.2K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$79.8B
$1.4M 0.03%
21,470
+1,042
+5% +$67.4K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.4M 0.03%
15,092
-449
-3% -$41.2K
ECL icon
199
Ecolab
ECL
$80.1B
$1.33M 0.02%
9,993
-175
-2% -$22.6K
GMF icon
200
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$1.32M 0.02%
14,426
+106
+0.7% +$9.45K
6 7
8
9 10

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Madison Investment Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Madison Investment Holdings held 264 positions worth $5.41B, up 0.72% from $5.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Investment Holdings's Q2 2017 filing shows 17 new, 81 increased, 131 reduced and 19 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,248,090 shares worth $33.7M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $57.4M.

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

  • Madison Investment Holdings's largest Q2 2017 buy was Schwab Intermediately-Term US Treasury ETF: 1,248,090 shares worth $33.7M.
  • Madison Investment Holdings added most to iShare MSCI Eurozone ETF in Q2 2017, an estimated $36.5M increase.
  • Madison Investment Holdings's biggest Q2 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $57.4M.
  • Madison Investment Holdings fully exited Sally Beauty Holdings in Q2 2017, selling an estimated $28.6M.
  • Madison Investment Holdings's ten largest holdings make up 20% of its $5.41B portfolio in Q2 2017.
  • Madison Investment Holdings opened 17 new positions and closed 19 in Q2 2017.
  • Madison Investment Holdings's portfolio value rose 0.72% quarter-over-quarter to $5.41B.

Based on Madison Investment Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.