MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+2.89%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$38.4M
(+0.72%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
264
New
17
Increased
81
Reduced
131
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$36.8M |
| 2 |
Omnicom Group
OMC
|
+$34.3M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$33.7M |
| 4 |
Wabtec
WAB
|
+$29.8M |
| 5 |
Lowe's Companies
LOW
|
+$24M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$54.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$28.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$20.3M |
| 5 |
Baxter International
BAX
|
+$17.6M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Healthcare | 9.09% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 8.08% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.4B
| $408K | 0.01% |
4,904
+1,231
| +34% | +$102K |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $396K | 0.01% |
7,334
| – | – |
|
228
iShares Russell 2000 Value ETF
IWN
$11.9B
| $377K | 0.01% |
3,171
| – | – |
|
229
AT&T
T
$211B
| $362K | 0.01% |
12,713
-19,308
| -60% | -$550K |
|
230
Waste Management
WM
$88.3B
| $352K | 0.01% |
4,800
-55
| -1% | -$4.03K |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $336K | 0.01% |
3,576
-114,060
| -97% | -$10.7M |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $333K | 0.01% |
1,973
| – | – |
|
233
Mondelez International
MDLZ
$81B
| $326K | 0.01% |
7,545
+645
| +9% | +$27.9K |
|
234
Kroger
KR
$44.7B
| $314K | 0.01% |
13,485
-75
| -0.6% | -$1.75K |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $299K | 0.01% |
4,600
| – | – |
|
236
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $287K | 0.01% |
+10,248
| New | +$287K |
|
237
Bristol-Myers Squibb
BMY
$96.1B
| $270K | 0.01% |
4,838
-100
| -2% | -$5.58K |
|
238
Colgate-Palmolive
CL
$68.1B
| $259K | ﹤0.01% |
3,492
| – | – |
|
239
Allstate
ALL
$53.1B
| $248K | ﹤0.01% |
2,800
| – | – |
|
240
Reinsurance Group of America
RGA
$12.7B
| $237K | ﹤0.01% |
1,848
-22
| -1% | -$2.82K |
|
241
UGI
UGI
$7.41B
| $218K | ﹤0.01% |
4,500
| – | – |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $212K | ﹤0.01% |
+5,121
| New | +$212K |
|
243
Nike
NKE
$109B
| $212K | ﹤0.01% |
3,600
-400
| -10% | -$23.6K |
|
244
Philip Morris
PM
$256B
| $200K | ﹤0.01% |
1,703
-11,673
| -87% | -$1.37M |
|
245
Agilent Technologies
A
$35.9B
| – | – |
-46,500
| Closed | -$2.46M |
|
246
AbbVie
ABBV
$370B
| – | – |
-10,833
| Closed | -$706K |
|
247
Abbott
ABT
$230B
| – | – |
-13,973
| Closed | -$621K |
|
248
Aflac
AFL
$56.9B
| – | – |
-15,476
| Closed | -$560K |
|
249
BP
BP
$88.6B
| – | – |
-10,468
| Closed | -$315K |
|
250
CBRE Group
CBRE
$48.3B
| – | – |
-9,295
| Closed | -$323K |
|