MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+1.69%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$89.9M
(+1.7%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
76
Reduced
109
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50.5M |
| 4 |
JWN
Nordstrom
JWN
|
+$35.7M |
| 5 |
DaVita
DVA
|
+$33.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$44.5M |
| 2 |
The Mosaic Company
MOS
|
+$34.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$29.8M |
| 4 |
TJX Companies
TJX
|
+$29.8M |
| 5 |
Advance Auto Parts
AAP
|
+$26.9M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.6B
| $9.09M | 0.17% |
109,721
-131,096
| -54% | -$10.9M |
|
127
Becton Dickinson
BDX
$53.6B
| $8.98M | 0.17% |
78,656
-1,836
| -2% | -$210K |
|
128
Invesco QQQ Trust
QQQ
$373B
| $8.79M | 0.17% |
100,200
-12,800
| -11% | -$1.12M |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $8.52M | 0.16% |
68,671
-84,179
| -55% | -$10.4M |
|
130
Microchip Technology
MCHP
$34.9B
| $7.95M | 0.15% |
332,970
+85,260
| +34% | +$2.04M |
|
|
PRE
131
DELISTED
PARTNERRE LTD
PRE
| $7.85M | 0.15% |
75,830
+645
| +0.9% | +$66.8K |
|
|
132
TJX Companies
TJX
$155B
| $7.41M | 0.14% |
244,390
-981,590
| -80% | -$29.8M |
|
133
IBM
IBM
$236B
| $7.27M | 0.14% |
39,529
-16,076
| -29% | -$2.96M |
|
134
W.W. Grainger
GWW
$48B
| $6.94M | 0.13% |
27,485
| – | – |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $6.77M | 0.13% |
51,680
+35,835
| +226% | +$4.69M |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $6.74M | 0.13% |
119,728
| – | – |
|
137
Walt Disney
DIS
$208B
| $6.3M | 0.12% |
78,652
-11,415
| -13% | -$914K |
|
138
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $6.02M | 0.11% |
355,830
+74,455
| +26% | +$1.26M |
|
139
Coca-Cola
KO
$288B
| $5.98M | 0.11% |
154,722
+3,654
| +2% | +$141K |
|
140
Biogen
BIIB
$21.2B
| $5.73M | 0.11% |
18,716
-6,384
| -25% | -$1.95M |
|
|
141
The Mosaic Company
MOS
$10.7B
| $5.5M | 0.1% |
109,995
-692,763
| -86% | -$34.6M |
|
142
Intel
INTC
$112B
| $5.35M | 0.1% |
207,235
-2,658
| -1% | -$68.6K |
|
143
Roper Technologies
ROP
$55.2B
| $5.27M | 0.1% |
39,442
| – | – |
|
144
lululemon athletica
LULU
$19B
| $5.26M | 0.1% |
100,000
-122,807
| -55% | -$6.46M |
|
145
Teva Pharmaceuticals
TEVA
$22.9B
| $5.02M | 0.1% |
95,000
| – | – |
|
146
Morgan Stanley
MS
$250B
| $4.83M | 0.09% |
155,000
-5,000
| -3% | -$156K |
|
147
Waste Management
WM
$87.9B
| $4.64M | 0.09% |
110,175
+928
| +0.8% | +$39K |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $4.59M | 0.09% |
40,350
| – | – |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.56M | 0.09% |
18,193
-18,507
| -50% | -$4.64M |
|
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.16M | 0.08% |
70,436
-195,720
| -74% | -$11.6M |
|