MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Return 11.71%
This Quarter Return
+4.03%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
AUM
$5.59B
AUM Growth
+$185M
Cap. Flow
-$23.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
19.91%
Holding
265
New
20
Increased
86
Reduced
125
Closed
12

Sector Composition

1 Financials 14.98%
2 Healthcare 9.82%
3 Technology 8.86%
4 Industrials 7.87%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$17.8M 0.32%
250,837
-137,318
-35% -$9.76M
NEE icon
102
NextEra Energy, Inc.
NEE
$144B
$17.8M 0.32%
486,476
-17,268
-3% -$633K
DAL icon
103
Delta Air Lines
DAL
$40.3B
$17.6M 0.31%
364,353
-14,990
-4% -$723K
PEP icon
104
PepsiCo
PEP
$194B
$17.5M 0.31%
157,201
-3,111
-2% -$347K
ADI icon
105
Analog Devices
ADI
$122B
$17.2M 0.31%
199,547
+188,788
+1,755% +$16.3M
CVS icon
106
CVS Health
CVS
$89.1B
$17.1M 0.31%
210,625
-10,364
-5% -$843K
FDX icon
107
FedEx
FDX
$53.1B
$17.1M 0.31%
75,766
-92,570
-55% -$20.9M
HUM icon
108
Humana
HUM
$37.3B
$17.1M 0.31%
70,103
-6,503
-8% -$1.58M
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$16.6M 0.3%
985,563
+904,007
+1,108% +$15.2M
AIG icon
110
American International
AIG
$43.6B
$16.5M 0.29%
268,387
+34,560
+15% +$2.12M
BF.B icon
111
Brown-Forman Class B
BF.B
$13B
$16.1M 0.29%
464,247
-320
-0.1% -$11.1K
VFH icon
112
Vanguard Financials ETF
VFH
$12.8B
$15.7M 0.28%
240,965
+67,751
+39% +$4.43M
CCL icon
113
Carnival Corp
CCL
$42.8B
$15.2M 0.27%
235,351
-78,241
-25% -$5.05M
TXT icon
114
Textron
TXT
$14.7B
$15.2M 0.27%
+281,715
New +$15.2M
VHT icon
115
Vanguard Health Care ETF
VHT
$15.7B
$15M 0.27%
98,546
-82,158
-45% -$12.5M
QCOM icon
116
Qualcomm
QCOM
$173B
$14.9M 0.27%
287,785
+921
+0.3% +$47.7K
OII icon
117
Oceaneering
OII
$2.41B
$14.8M 0.26%
563,294
+5,585
+1% +$147K
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.46B
$14.7M 0.26%
264,051
-189,646
-42% -$10.5M
MRK icon
119
Merck
MRK
$210B
$14.6M 0.26%
239,560
-5,546
-2% -$339K
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$14.2M 0.25%
150,433
-18,616
-11% -$1.75M
TRV icon
121
Travelers Companies
TRV
$61.8B
$13.7M 0.25%
111,961
-5,835
-5% -$715K
BIIB icon
122
Biogen
BIIB
$20.7B
$13.7M 0.25%
43,799
-5,427
-11% -$1.7M
LOW icon
123
Lowe's Companies
LOW
$153B
$13.4M 0.24%
168,169
-158,117
-48% -$12.6M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$13.2M 0.24%
209,177
-875
-0.4% -$55.4K
APA icon
125
APA Corp
APA
$7.96B
$13.2M 0.24%
288,740
+110,430
+62% +$5.06M