MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.4M
3
+$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
5
VTV icon
Vanguard Value ETF
VTV
+$13.8M

Top Sells

1
+$31.9M
2
+$21.5M
3
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
5
UNH icon
UnitedHealth
UNH
+$18.7M

Sector Composition

1 Financials 15.21%
2 Healthcare 10.43%
3 Industrials 9.5%
4 Consumer Discretionary 8.74%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K ﹤0.01%
9,340
+540
227
$225K ﹤0.01%
4,288
228
$201K ﹤0.01%
3,100
229
– –
-192,645
230
– –
-216,000
231
– –
-3,486
232
– –
-3,400
233
– –
-12,655
234
– –
-14,000
235
– –
-116,677
236
– –
-10,103
237
– –
-4,198
238
– –
-167,000
239
– –
-10,383
240
– –
-4,920
241
– –
-72,694
6 7 8 9
10