MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
-4.8%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(-7.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
95
Reduced
98
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 3 |
Tyson Foods
TSN
|
$23.5M |
| 4 |
American Tower
AMT
|
$22.9M |
| 5 |
J.M. Smucker
SJM
|
$22.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$40.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$31.2M |
| 4 |
Jacobs Solutions
J
|
$25.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$24.1M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 8.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $30.9M | 0.68% | 1,148,540 -140,512 | -11% | -$3.79M |
|
52
Labcorp
LH
$23.1B
| $30.9M | 0.68% | 284,772 -9,876 | -3% | -$1.07M |
|
53
W.R. Berkley
WRB
$27.2B
| $30.9M | 0.68% | 567,881 -17,957 | -3% | -$976K |
|
54
Crown Holdings
CCK
$11.6B
| $30.9M | 0.68% | 674,323 -124,898 | -16% | -$5.71M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.6M | 0.67% | 286,816 +12,314 | +4% | +$1.31M |
|
56
Motorola Solutions
MSI
$78.7B
| $29.7M | 0.65% | 433,861 -7,028 | -2% | -$481K |
|
57
PACCAR
PCAR
$52.5B
| $29.4M | 0.65% | 563,900 -39,338 | -7% | -$2.05M |
|
58
Advance Auto Parts
AAP
$3.66B
| $29.4M | 0.64% | 154,950 -3,112 | -2% | -$590K |
|
59
Visa
V
$683B
| $29.3M | 0.64% | 420,714 +19,153 | +5% | +$1.33M |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.7M | 0.63% | 389,468 +10,930 | +3% | +$806K |
|
61
CarMax
KMX
$9.21B
| $28.2M | 0.62% | 475,492 -11,319 | -2% | -$671K |
|
|
LVNTA
62
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27.4M | 0.6% | 677,998 +109,586 | +19% | +$4.42M |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $27.3M | 0.6% | 309,897 -3,747 | -1% | -$330K |
|
|
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
| $27.1M | 0.6% | 233,797 +37,499 | +19% | +$4.35M |
|
65
DaVita
DVA
$9.85B
| $26.9M | 0.59% | 372,511 -10,280 | -3% | -$744K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26.8M | 0.59% | 429,225 +24,554 | +6% | +$1.53M |
|
67
World Kinect Corp
WKC
$1.49B
| $26.6M | 0.58% | 744,387 +72,690 | +11% | +$2.6M |
|
68
Occidental Petroleum
OXY
$46.9B
| $26.5M | 0.58% | 400,239 +15,623 | +4% | +$1.03M |
|
|
69
Jacobs Solutions
J
$17.5B
| $26.2M | 0.57% | 698,646 -671,663 | -49% | -$25.1M |
|
70
American International
AIG
$45.1B
| $25.8M | 0.57% | 454,002 +10,000 | +2% | +$568K |
|
71
Home Depot
HD
$405B
| $25.3M | 0.55% | 218,961 +1,142 | +0.5% | +$132K |
|
72
TE Connectivity
TEL
$61B
| $25.1M | 0.55% | 419,507 -8,147 | -2% | -$488K |
|
73
Mondelez International
MDLZ
$79.5B
| $24.5M | 0.54% | 585,777 +181,150 | +45% | +$7.58M |
|
74
Duke Energy
DUK
$95.3B
| $24.3M | 0.53% | 337,733 +26,242 | +8% | +$1.89M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $24.1M | 0.53% | 196,718 +11,688 | +6% | +$1.43M |
|