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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
T icon
201
AT&T
T
$174B
$586K 0.01%
23,823
+7,885
+49% +$201K
RGA icon
202
Reinsurance Group of America
RGA
$16.1B
$547K 0.01%
6,040
– –
RTR
203
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$520K 0.01%
17,336
-217
-1% -$7.27K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$488K 0.01%
12,242
+111
+0.9% +$4.75K
IVZ icon
205
Invesco
IVZ
$14.7B
$443K 0.01%
14,186
– –
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$440K 0.01%
4,847
+10
+0.2% +$958
EPI icon
207
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$438K 0.01%
+21,964
New +$456K
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$388K 0.01%
11,068
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$137B
$383K 0.01%
6,472
– –
BSCJ
210
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$358K 0.01%
16,935
+1,694
+11% +$35.7K
NEE icon
211
NextEra Energy
NEE
$174B
$355K 0.01%
14,544
+5,204
+56% +$132K
CL icon
212
Colgate-Palmolive
CL
$72.5B
$350K 0.01%
5,510
-170
-3% -$11.1K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.5B
$347K 0.01%
4,090
– –
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$337K 0.01%
13,032
– –
DVY icon
215
iShares Select Dividend ETF
DVY
$23.8B
$307K 0.01%
4,223
+298
+8% +$22.3K
WEC icon
216
WEC Energy
WEC
$34.6B
$270K 0.01%
5,173
– –
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$31B
$269K 0.01%
5,465
– –
DLTR icon
218
Dollar Tree
DLTR
$24.4B
$267K 0.01%
4,010
-2,395
-37% -$180K
PSX icon
219
Phillips 66
PSX
$95.7B
$259K 0.01%
3,367
– –
PXH icon
220
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$240K 0.01%
16,663
– –
GAS
221
DELISTED
AGL Resources Inc
GAS
$229K 0.01%
+3,755
New +$201K
IBM icon
222
IBM
IBM
$225B
$223K ﹤0.01%
1,608
-1,582
-50% -$234K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$223K ﹤0.01%
3,361
– –
OKS
224
DELISTED
Oneok Partners LP
OKS
$205K ﹤0.01%
7,000
– –
RAI
225
DELISTED
Reynolds American Inc
RAI
$204K ﹤0.01%
+4,600
New +$191K
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.