MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+13.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$496M
(+10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
239
New
9
Increased
116
Reduced
67
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$28.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.9M |
| 4 |
Elanco Animal Health
ELAN
|
+$23M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$22.8M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$42.3M |
| 2 |
Starbucks
SBUX
|
+$34.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$34.4M |
| 4 |
Omnicom Group
OMC
|
+$34.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$33.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Floating Rate Bond ETF
FLOT
$9.07B
| – | – |
-4,791
| Closed | -$241K |
|
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| – | – |
-311,296
| Closed | -$8.04M |
|
228
Humana
HUM
$33.2B
| – | – |
-28,590
| Closed | -$8.19M |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
-4,479
| Closed | -$211K |
|
230
iShares Russell 1000 ETF
IWB
$44.5B
| – | – |
-7,147
| Closed | -$991K |
|
231
iShares Russell Mid-Cap ETF
IWR
$44.8B
| – | – |
-18,464
| Closed | -$858K |
|
232
Oceaneering
OII
$2.43B
| – | – |
-23,554
| Closed | -$285K |
|
233
Invesco Pharmaceuticals ETF
PJP
$264M
| – | – |
-77,763
| Closed | -$4.85M |
|
234
PNC Financial Services
PNC
$79.5B
| – | – |
-41,126
| Closed | -$4.81M |
|
235
Vale
VALE
$45.5B
| – | – |
-524,715
| Closed | -$6.92M |
|
236
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-3,783
| Closed | -$225K |
|
237
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-48,166
| Closed | -$7.74M |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| – | – |
-76,170
| Closed | -$6.49M |
|