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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
PDBC icon
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$1.29M 0.02%
+81,556
New +$1.31M
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.25M 0.02%
25,019
+6,474
+35% +$319K
BSCL
203
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.03M 0.02%
48,365
+23,153
+92% +$493K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.02M 0.02%
9,409
+2,529
+37% +$269K
DGS icon
205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$977K 0.02%
21,345
+5,465
+34% +$248K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.03T
$967K 0.02%
4,353
– –
KO icon
207
Coca-Cola
KO
$383B
$960K 0.02%
21,407
+2,050
+11% +$90.6K
WBD icon
208
Warner Bros
WBD
$72.4B
$873K 0.02%
33,800
– –
ADI icon
209
Analog Devices
ADI
$181B
$837K 0.02%
10,759
-143
-1% -$11.4K
SYK icon
210
Stryker
SYK
$124B
$816K 0.02%
5,879
-64
-1% -$8.78K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84B
$780K 0.01%
6,701
– –
MO icon
212
Altria Group
MO
$113B
$767K 0.01%
10,293
-12,600
-55% -$922K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.17T
$739K 0.01%
15,900
-14,660
-48% -$686K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$127B
$739K 0.01%
24,852
– –
AFG icon
215
American Financial Group
AFG
$11.8B
$728K 0.01%
7,326
-144
-2% -$14.1K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$726K 0.01%
20,364
+4,272
+27% +$151K
RLI icon
217
RLI Corp
RLI
$5.89B
$636K 0.01%
23,274
-5,422
-19% -$152K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$626K 0.01%
11,401
-38,064
-77% -$2.12M
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$74.5B
$579K 0.01%
60,102
-882
-1% -$8.41K
UNH icon
220
UnitedHealth
UNH
$355B
$566K 0.01%
3,055
-200
-6% -$35.1K
MOO icon
221
VanEck Agribusiness ETF
MOO
$1.01B
$498K 0.01%
9,058
-10,635
-54% -$579K
EBAY icon
222
eBay
EBAY
$45.5B
$496K 0.01%
14,191
+37
+0.3% +$1.27K
IVZ icon
223
Invesco
IVZ
$14.7B
$487K 0.01%
13,845
-113
-0.8% -$3.68K
SO icon
224
Southern Company
SO
$102B
$450K 0.01%
+9,390
New +$471K
FTV icon
225
Fortive
FTV
$18.1B
$422K 0.01%
10,556
-323,907
-97% -$12.7M
7 8
9
10 11

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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.