MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+9.13%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+9.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
247
New
15
Increased
83
Reduced
115
Closed
11
Top Buys
| 1 |
Baxter International
BAX
|
$51.5M |
| 2 |
COL
Rockwell Collins
COL
|
$42.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$41M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$31.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.2M |
Top Sells
| 1 |
Nike
NKE
|
$36.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.8M |
| 3 |
3M
MMM
|
$34.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$31.5M |
| 5 |
Becton Dickinson
BDX
|
$27.3M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.96M | 0.17% |
36,700
+19,043
| +108% | +$4.65M |
|
|
127
Becton Dickinson
BDX
$53.9B
| $8.68M | 0.17% |
78,529
-246,922
| -76% | -$27.3M |
|
|
PRE
128
DELISTED
PARTNERRE LTD
PRE
| $7.93M | 0.15% |
75,185
-1,670
| -2% | -$176K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.69M | 0.15% |
+82,816
| New | +$7.69M |
|
130
Gilead Sciences
GILD
$140B
| $7.69M | 0.15% |
102,385
| – | – |
|
131
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.03M | 0.14% |
115,751
+68,171
| +143% | +$4.14M |
|
132
W.W. Grainger
GWW
$48.6B
| $7.02M | 0.14% |
27,485
+12,695
| +86% | +$3.24M |
|
133
Biogen
BIIB
$20.5B
| $7.02M | 0.14% |
25,100
-5,823
| -19% | -$1.63M |
|
134
Walt Disney
DIS
$213B
| $6.88M | 0.13% |
90,067
+711
| +0.8% | +$54.3K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $6.84M | 0.13% |
40,449
-3,200
| -7% | -$541K |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.82M | 0.13% |
230,000
| – | – |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $6.67M | 0.13% |
119,728
-68,000
| -36% | -$3.79M |
|
138
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $6.67M | 0.13% |
131,145
-377,890
| -74% | -$19.2M |
|
139
Starbucks
SBUX
$102B
| $6.46M | 0.13% |
82,378
-4,000
| -5% | -$314K |
|
140
Coca-Cola
KO
$297B
| $6.24M | 0.12% |
151,068
-13,604
| -8% | -$562K |
|
|
ALTR
141
DELISTED
ALTERA CORP
ALTR
| $5.98M | 0.12% |
184,000
+54,000
| +42% | +$1.76M |
|
142
iShares TIPS Bond ETF
TIP
$13.5B
| $5.67M | 0.11% |
51,613
+34,134
| +195% | +$3.75M |
|
143
Microchip Technology
MCHP
$34.3B
| $5.54M | 0.11% |
123,855
-170
| -0.1% | -$7.61K |
|
144
Roper Technologies
ROP
$55.8B
| $5.47M | 0.11% |
39,442
+200
| +0.5% | +$27.7K |
|
145
Intel
INTC
$106B
| $5.45M | 0.11% |
209,893
+7,698
| +4% | +$200K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $5.06M | 0.1% |
201,042
+275
| +0.1% | +$6.92K |
|
147
Morgan Stanley
MS
$238B
| $5.02M | 0.1% |
160,000
-14,200
| -8% | -$445K |
|
148
Vanguard Growth ETF
VUG
$183B
| $4.93M | 0.1% |
+52,947
| New | +$4.93M |
|
149
Canadian Natural Resources
CNQ
$66.6B
| $4.91M | 0.1% |
145,000
-10,000
| -6% | -$338K |
|
150
Waste Management
WM
$90.9B
| $4.9M | 0.1% |
109,247
+1,760
| +2% | +$79K |
|