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
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-14,205
232
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-30,820
233
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-43,828
234
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-33,800
235
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-51,683
236
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-32,916
237
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-3,852
238
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-6,622
239
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-4,579
240
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-112,000
241
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-15,819
242
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-26,262
243
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-41,897
244
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-7,195
245
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-4,500
246
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-6,665
247
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-27,384
248
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-9,285
249
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-2,297
250
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-93,954
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