MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.51%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$209M
(+4.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
106
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$65.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51M |
| 3 |
PX
Praxair Inc
PX
|
+$45.2M |
| 4 |
NRG Energy
NRG
|
+$30.9M |
| 5 |
Zoetis
ZTS
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$37.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$37.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$35.4M |
| 4 |
World Kinect Corp
WKC
|
+$31.3M |
| 5 |
PACCAR
PCAR
|
+$30M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 9.39% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$135B
| $524K | 0.01% |
4,382
-191
| -4% | -$22.8K |
|
227
eBay
EBAY
$41.7B
| $475K | 0.01% |
14,154
| – | – |
|
|
228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $440K | 0.01% |
14,022
-1,190,654
| -99% | -$37.4M |
|
229
Invesco
IVZ
$9.9B
| $428K | 0.01% |
13,958
-33
| -0.2% | -$1.01K |
|
230
Kroger
KR
$44.1B
| $400K | 0.01% |
13,560
| – | – |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $380K | 0.01% |
7,334
| – | – |
|
232
iShares Russell 2000 Value ETF
IWN
$11.9B
| $375K | 0.01% |
3,171
-65
| -2% | -$7.69K |
|
233
Waste Management
WM
$87.6B
| $354K | 0.01% |
4,855
| – | – |
|
234
CBRE Group
CBRE
$48.5B
| $323K | 0.01% |
9,295
+1,845
| +25% | +$64.1K |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $319K | 0.01% |
1,973
| – | – |
|
236
BP
BP
$89.3B
| $315K | 0.01% |
10,468
-187
| -2% | -$5.63K |
|
237
Vanguard Real Estate ETF
VNQ
$34.5B
| $303K | 0.01% |
3,673
+122
| +3% | +$10.1K |
|
238
Mondelez International
MDLZ
$79.9B
| $297K | 0.01% |
6,900
| – | – |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $290K | 0.01% |
4,600
| – | – |
|
240
Bristol-Myers Squibb
BMY
$96.3B
| $269K | 0.01% |
4,938
-50
| -1% | -$2.72K |
|
241
Dollar Tree
DLTR
$20.1B
| $260K | ﹤0.01% |
3,320
+645
| +24% | +$50.5K |
|
242
Colgate-Palmolive
CL
$67B
| $256K | ﹤0.01% |
3,492
| – | – |
|
243
IBM
IBM
$239B
| $241K | ﹤0.01% |
1,448
-30
| -2% | -$4.99K |
|
244
Reinsurance Group of America
RGA
$12.6B
| $237K | ﹤0.01% |
1,870
-70
| -4% | -$8.87K |
|
245
Allstate
ALL
$52.6B
| $228K | ﹤0.01% |
2,800
| – | – |
|
246
Nike
NKE
$110B
| $223K | ﹤0.01% |
4,000
| – | – |
|
247
UGI
UGI
$7.36B
| $222K | ﹤0.01% |
4,500
| – | – |
|
248
Adient
ADNT
$1.91B
| – | – |
-7,704
| Closed | -$451K |
|
249
Ball Corp
BALL
$13.6B
| – | – |
-230,284
| Closed | -$8.64M |
|
|
250
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
-1,513,429
| Closed | -$35.4M |
|