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
51
$33.6M 0.69%
357,245
-24,880
52
$33.5M 0.69%
685,094
-13,260
53
$33.1M 0.68%
376,604
-15,991
54
$33.1M 0.68%
404,647
+52,780
55
$33M 0.68%
259,462
+19,846
56
$32.5M 0.67%
214,495
-29,500
57
$32.3M 0.66%
443,048
-11,504
58
$32M 0.66%
765,078
-13,986
59
$31.5M 0.65%
1,356,636
-680,000
60
$31.3M 0.64%
567,760
-165,155
61
$31.3M 0.64%
415,783
-79,353
62
$30.7M 0.63%
437,532
-19,530
63
$30.6M 0.63%
692,341
-180,257
64
$30.6M 0.63%
1,218,865
+212,427
65
$30.3M 0.62%
615,528
-16,133
66
$30.3M 0.62%
207,655
-5,103
67
$29.9M 0.61%
296,996
-7,794
68
$29.3M 0.6%
175,066
-7,828
69
$29.1M 0.6%
520,106
+15,746
70
$28.7M 0.59%
449,494
-17,904
71
$28.3M 0.58%
226,974
-153,618
72
$27.3M 0.56%
330,608
-8,502
73
$27.2M 0.56%
330,893
+74,311
74
$27.1M 0.56%
364,000
-13,000
75
$26.2M 0.54%
2,116,412
-54,232
1 2
3
4 5