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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
+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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.8B
$1.27M 0.02%
20,428
+17
+0.1% +$1.03K
GMF icon
202
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$1.23M 0.02%
14,320
+382
+3% +$31.4K
MOO icon
203
VanEck Agribusiness ETF
MOO
$1.01B
$1.05M 0.02%
19,693
-46,929
-70% -$2.51M
T icon
204
AT&T
T
$174B
$1M 0.02%
32,021
+355
+1% +$11.2K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1M 0.02%
15,369
-100,672
-87% -$6.51M
WBD icon
206
Warner Bros
WBD
$72.4B
$983K 0.02%
33,800
– –
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.03T
$942K 0.02%
4,353
+432
+11% +$92.2K
ADI icon
208
Analog Devices
ADI
$181B
$893K 0.02%
10,902
+61
+0.6% +$4.79K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$886K 0.02%
18,545
+2,258
+14% +$104K
RLI icon
210
RLI Corp
RLI
$5.89B
$861K 0.02%
28,696
+3,110
+12% +$92.1K
KO icon
211
Coca-Cola
KO
$383B
$822K 0.02%
19,357
– –
SYK icon
212
Stryker
SYK
$124B
$782K 0.01%
5,943
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$84B
$770K 0.01%
6,701
+559
+9% +$64.1K
MS icon
214
Morgan Stanley
MS
$337B
$763K 0.01%
17,800
– –
AFG icon
215
American Financial Group
AFG
$11.8B
$713K 0.01%
7,470
-28
-0.4% -$2.57K
DGS icon
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$713K 0.01%
15,880
+2,289
+17% +$98.1K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$127B
$707K 0.01%
24,852
+5,612
+29% +$156K
ABBV icon
218
AbbVie
ABBV
$456B
$706K 0.01%
10,833
+128
+1% +$8.05K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$706K 0.01%
6,880
+728
+12% +$72.6K
ABT icon
220
Abbott
ABT
$193B
$621K 0.01%
13,973
– –
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$74.5B
$572K 0.01%
60,984
+2,442
+4% +$22.6K
AFL icon
222
Aflac
AFL
$58.4B
$560K 0.01%
15,476
-337,394
-96% -$12M
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$560K 0.01%
16,092
-14,592
-48% -$501K
UNH icon
224
UnitedHealth
UNH
$355B
$534K 0.01%
+3,255
New +$533K
BSCL
225
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$533K 0.01%
+25,212
New +$531K
7 8
9
10 11

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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.