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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $15.9M | 0.35% | 651,571 +39,785 | +7% | +$972K |
|
102
Travelers Companies
TRV
$61.1B
| $15.8M | 0.35% | 158,953 -113,204 | -42% | -$11.3M |
|
103
Walmart
WMT
$774B
| $15.6M | 0.34% | 241,165 -1,497 | -0.6% | -$97.1K |
|
104
Baxter International
BAX
$12.7B
| $15.5M | 0.34% | 472,418 -27,666 | -6% | -$909K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $15.4M | 0.34% | 139,378 -24,012 | -15% | -$2.66M |
|
106
CVS Health
CVS
$92.8B
| $15.3M | 0.34% | 158,853 -136,935 | -46% | -$13.2M |
|
107
Qualcomm
QCOM
$173B
| $15.2M | 0.33% | 282,842 +33,575 | +13% | +$1.8M |
|
108
PepsiCo
PEP
$204B
| $15M | 0.33% | 159,485 +11,788 | +8% | +$1.11M |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15M | 0.33% | 96,475 -14,402 | -13% | -$2.24M |
|
110
T Rowe Price
TROW
$23.6B
| $14.8M | 0.32% | 212,985 +6,550 | +3% | +$455K |
|
111
Hartford Financial Services
HIG
$37.2B
| $14.3M | 0.31% | +312,204 | New | +$14.3M |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $14M | 0.31% | 350,417 +47,700 | +16% | +$1.9M |
|
113
Quest Diagnostics
DGX
$20.3B
| $13.9M | 0.3% | 225,499 -44,995 | -17% | -$2.77M |
|
114
Citigroup
C
$178B
| $13.7M | 0.3% | 276,046 -215,980 | -44% | -$10.7M |
|
115
Biogen
BIIB
$19.4B
| $13.2M | 0.29% | 45,360 +26,306 | +138% | +$7.68M |
|
116
Medtronic
MDT
$119B
| $13.2M | 0.29% | 197,532 -175,080 | -47% | -$11.7M |
|
117
PNC Financial Services
PNC
$81.7B
| $12.8M | 0.28% | 143,273 +82,171 | +134% | +$7.33M |
|
118
Walt Disney
DIS
$213B
| $12.5M | 0.27% | 122,007 +47,411 | +64% | +$4.85M |
|
119
Procter & Gamble
PG
$368B
| $12.4M | 0.27% | 172,640 -1,379 | -0.8% | -$99.2K |
|
120
3M
MMM
$82.8B
| $12.4M | 0.27% | 87,309 -15,586 | -15% | -$2.21M |
|
121
Enovis
ENOV
$1.77B
| $12.3M | 0.27% | 410,333 -14,170 | -3% | -$424K |
|
122
Bank of New York Mellon
BK
$74.5B
| $11.6M | 0.26% | 297,402 -134,000 | -31% | -$5.25M |
|
123
Oceaneering
OII
$2.45B
| $11.6M | 0.25% | 295,282 -5,982 | -2% | -$235K |
|
124
Marathon Petroleum
MPC
$54.6B
| $11.1M | 0.24% | 240,390 -129,610 | -35% | -$6M |
|
125
UnitedHealth
UNH
$281B
| $11M | 0.24% | 94,982 -23,385 | -20% | -$2.71M |
|