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
76
$24.8M 0.51%
111,515
-969
77
$24.7M 0.51%
2,050,120
-107,720
78
$24.4M 0.5%
301,424
+44,385
79
$24.2M 0.5%
+488,138
80
$24.2M 0.5%
307,418
+50,183
81
$23.3M 0.48%
812,625
-293,305
82
$23.3M 0.48%
196,760
+191,850
83
$22.8M 0.47%
984,456
-25,648
84
$22.5M 0.46%
+248,815
85
$22.4M 0.46%
+702,539
86
$22.2M 0.46%
472,102
+70,240
87
$22.2M 0.46%
170,043
-3,865
88
$21.7M 0.45%
283,623
+9,330
89
$21.7M 0.44%
549,536
-30,275
90
$21.6M 0.44%
820,767
+272,000
91
$21.3M 0.44%
238,937
+39,696
92
$20.9M 0.43%
941,188
-4,572
93
$20.6M 0.42%
727,570
+99,512
94
$20.1M 0.41%
535,043
-30,532
95
$19.9M 0.41%
490,000
-135,676
96
$19.3M 0.4%
1,189,720
+14,800
97
$19.1M 0.39%
307,660
+100,564
98
$18.6M 0.38%
293,186
-92,278
99
$17.2M 0.35%
326,472
-2,644
100
$17M 0.35%
142,302
-255,904
2 3
4
5 6