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
$5.45B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$26.4M
3
+$24.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$22.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$22.1M

Top Sells

1
+$42.5M
2
+$35.3M
3
+$33.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$32M
5
SBUX icon
Starbucks
SBUX
+$32M

Sector Composition

1 Financials 14.74%
2 Consumer Discretionary 11.03%
3 Technology 9.22%
4 Industrials 8.39%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,095
227
– –
-106,183
228
– –
-98,242
229
– –
-215,070
230
– –
-28,328
231
– –
-4,791
232
– –
-311,296
233
– –
-28,590
234
– –
-4,479
235
– –
-524,715
236
– –
-3,783
237
– –
-48,166
238
– –
-76,170
6 7 8 9
10