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
+3.18%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$433M
Cap. Flow
+$325M
Cap. Flow %
6.38%
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
63
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$143M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$93.2M
3
BND icon
Vanguard Total Bond Market
BND
+$78.1M
4
SJM icon
J.M. Smucker
SJM
+$47.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.6M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$30M
2
XRAY icon
Dentsply Sirona
XRAY
+$26.6M
3
QCOM icon
Qualcomm
QCOM
+$25.3M
4
AAP icon
Advance Auto Parts
AAP
+$22.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.68%
2 Financials 14.69%
3 Healthcare 12.28%
4 Industrials 9.8%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$164M 3.22%
5,407,310
+810,390
+18% +$24M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$143M 2.81%
+1,322,017
New +$143M
MKL icon
3
Markel Group
MKL
$22.4B
$117M 2.29%
151,924
-8,354
-5% -$6.04M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$116M 2.27%
560,194
-102,940
-16% -$21.2M
BN icon
5
Brookfield
BN
$92.5B
$104M 2.04%
8,292,265
-372,211
-4% -$4.61M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$93.6M 1.84%
+753,919
New +$93.2M
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.8B
$82.5M 1.62%
1,672,765
+411,225
+33% +$20M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$81.4M 1.6%
1,671,389
+312,945
+23% +$15M
ORCL icon
9
Oracle
ORCL
$438B
$80M 1.57%
1,855,041
-107,318
-5% -$4.65M
BND icon
10
Vanguard Total Bond Market
BND
$162B
$78.3M 1.54%
+939,127
New +$78.1M
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$78M 1.53%
2,644,681
+199,417
+8% +$6.03M
COL
12
DELISTED
Rockwell Collins
COL
$73.6M 1.44%
761,810
-52,284
-6% -$4.68M
CPRT icon
13
Copart
CPRT
$30.3B
$72.8M 1.43%
15,509,464
-887,064
-5% -$4.11M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$229B
$72.7M 1.43%
4,168,692
-584,790
-12% -$10.4M
BRO icon
15
Brown & Brown
BRO
$23.9B
$70.6M 1.39%
4,266,910
+310,308
+8% +$5.01M
ACN icon
16
Accenture
ACN
$115B
$69.7M 1.37%
744,112
-77,341
-9% -$6.9M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.51B
$66.4M 1.3%
1,646,807
-14,532
-0.9% -$576K
J icon
18
Jacobs Solutions
J
$17.6B
$65.8M 1.29%
1,761,162
+194,152
+12% +$6.82M
ROST icon
19
Ross Stores
ROST
$73.7B
$65M 1.27%
1,233,976
-222,114
-15% -$11M
DHR icon
20
Danaher
DHR
$152B
$61.2M 1.2%
1,072,644
-140,429
-12% -$8.06M
BA icon
21
Boeing
BA
$166B
$59.6M 1.17%
397,411
+62,347
+19% +$9.08M
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$58.9M 1.16%
1,781,772
+959,700
+117% +$29.7M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$56.4M 1.11%
2,062,266
+259,510
+14% +$6.95M
CTRX
24
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$56.1M 1.1%
942,853
+483,001
+105% +$24.6M
USB icon
25
US Bancorp
USB
$97.2B
$54.5M 1.07%
1,248,767
+28,349
+2% +$1.24M
1
2 3 4 5

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 2015 Portfolio in Review

As of Q1 2015, Madison Investment Holdings held 240 positions worth $5.1B, up 9.3% from $4.67B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Madison Investment Holdings deployed $325M of net new capital in Q1 2015, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $25.3M trimmed.

  • Madison Investment Holdings's largest Q1 2015 buy was iShares 7-10 Year Treasury Bond ETF: 1,322,017 shares worth $143M.
  • Madison Investment Holdings added most to J.M. Smucker in Q1 2015, an estimated $47.6M increase.
  • Madison Investment Holdings's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $25.3M.
  • Madison Investment Holdings fully exited TransDigm Group in Q1 2015, selling an estimated $30M.
  • Madison Investment Holdings's ten largest holdings make up 21% of its $5.1B portfolio in Q1 2015.
  • Madison Investment Holdings opened 29 new positions and closed 11 in Q1 2015.
  • Madison Investment Holdings's portfolio value rose 9.3% quarter-over-quarter to $5.1B.

Based on Madison Investment Holdings's 13F filing for Q1 2015, filed 14 May 2015.