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
$4.95B
AUM Growth
-$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$51.9M
3
+$40.8M
4
TEL icon
TE Connectivity
TEL
+$28.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.4M

Top Sells

1
+$72.3M
2
+$41.7M
3
+$36.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$35.6M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$33.1M

Sector Composition

1 Financials 14.21%
2 Consumer Discretionary 10.18%
3 Healthcare 10.07%
4 Technology 7.73%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K ﹤0.01%
3,783
-115,629
227
$211K ﹤0.01%
4,479
-25,364
228
$211K ﹤0.01%
4,498
-30,600
229
$202K ﹤0.01%
1,850
230
– –
-112,471
231
– –
-14,205
232
– –
-30,820
233
– –
-9,285
234
– –
-43,828
235
– –
-6,622
236
– –
-15,819
237
– –
-26,262
238
– –
-41,897
239
– –
-7,195
240
– –
-4,500
241
– –
-6,665
242
– –
-27,384
243
– –
-2,297
244
– –
-93,954
245
– –
-13,850
246
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-1,124
247
– –
-1,477
248
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-123,114
249
– –
-116,654
250
– –
-3,298
8 9
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