MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+3.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+1.7%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
258
New
16
Increased
82
Reduced
117
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.8M |
| 3 |
Novartis
NVS
|
$27.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23M |
| 5 |
General Motors
GM
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$35.4M |
| 3 |
Copart
CPRT
|
$20.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$19.6M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$19.6M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fluor
FLR
$6.97B
| – | – |
-106,620
| Closed | -$5.47M |
|
252
iShares Russell Mid-Cap ETF
IWR
$43.9B
| – | – |
-67,102
| Closed | -$11.7M |
|
253
Mattel
MAT
$5.86B
| – | – |
-411,531
| Closed | -$12.5M |
|
254
iShares S&P 100 ETF
OEF
$22B
| – | – |
-2,871
| Closed | -$275K |
|
255
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-16,944
| Closed | -$469K |
|
256
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-13,531
| Closed | -$668K |
|
|
BSCG
257
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-67,937
| Closed | -$1.5M |
|