MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$34.3M
3
+$33.9M
4
OXY icon
Occidental Petroleum
OXY
+$29.6M
5
MET icon
MetLife
MET
+$24.2M

Top Sells

1
+$122M
2
+$93.7M
3
+$65.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.4M
5
BND icon
Vanguard Total Bond Market
BND
+$62.8M

Sector Composition

1 Financials 17.08%
2 Healthcare 11.67%
3 Industrials 11.08%
4 Consumer Discretionary 10.76%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 1.07%
580,119
-92,123
27
$48.1M 0.99%
1,225,751
-106,507
28
$47.3M 0.97%
663,811
-291,449
29
$46.7M 0.96%
642,971
-40,838
30
$46.5M 0.95%
1,035,951
-68,448
31
$45.9M 0.94%
678,097
+215,945
32
$44.9M 0.92%
1,357,082
+153,064
33
$44.6M 0.92%
1,303,997
+290,555
34
$43.5M 0.89%
3,173,513
-644,665
35
$43.1M 0.88%
865,896
-22,795
36
$42.8M 0.88%
1,518,178
-167,908
37
$42.6M 0.87%
414,673
-12,028
38
$42M 0.86%
355,670
-272,728
39
$41.4M 0.85%
359,191
-2,111
40
$41.1M 0.84%
2,673,530
+733,018
41
$39.9M 0.82%
313,804
-72,611
42
$38.6M 0.79%
398,632
-175,707
43
$38.2M 0.78%
1,996,671
-195,231
44
$38.1M 0.78%
804,655
-30,582
45
$37.9M 0.78%
557,537
-14,207
46
$36.7M 0.75%
571,927
+57,434
47
$36.4M 0.75%
691,973
-49,175
48
$35.9M 0.74%
657,102
+162,102
49
$34.6M 0.71%
477,762
-12,453
50
$34.3M 0.7%
+1,716,964
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