MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.56%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$375M
(-7.1%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
244
New
13
Increased
65
Reduced
112
Closed
24
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$34.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$33.9M |
| 4 |
Occidental Petroleum
OXY
|
+$29.6M |
| 5 |
MetLife
MET
|
+$24.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$122M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$93.7M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$65.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$63.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
126
DELISTED
PARTNERRE LTD
PRE
| $7.93M | 0.16% |
72,598
-3,232
| -4% | -$353K |
|
127
iShares Global Energy ETF
IXC
$1.85B
| $7.9M | 0.16% |
+162,725
| New | +$7.9M |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.85M | 0.16% |
92,315
-1,102,506
| -92% | -$93.7M |
|
129
W.W. Grainger
GWW
$48.5B
| $7M | 0.14% |
27,525
+40
| +0.1% | +$10.2K |
|
130
iShares S&P 100 ETF
OEF
$22.5B
| $6.97M | 0.14% |
80,596
-29,125
| -27% | -$2.52M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $6.89M | 0.14% |
51,867
+187
| +0.4% | +$24.8K |
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $6.79M | 0.14% |
383,825
+27,995
| +8% | +$495K |
|
133
State Street
STT
$32B
| $6.69M | 0.14% |
+99,500
| New | +$6.69M |
|
134
Morgan Stanley
MS
$250B
| $6.67M | 0.14% |
206,200
+51,200
| +33% | +$1.66M |
|
135
Walt Disney
DIS
$211B
| $6.4M | 0.13% |
74,606
-4,046
| -5% | -$347K |
|
136
Coca-Cola
KO
$291B
| $6.35M | 0.13% |
150,004
-4,718
| -3% | -$200K |
|
137
Intel
INTC
$115B
| $6.3M | 0.13% |
203,881
-3,354
| -2% | -$104K |
|
138
Invesco QQQ Trust
QQQ
$371B
| $6.26M | 0.13% |
66,700
-33,500
| -33% | -$3.15M |
|
139
Biogen
BIIB
$21.8B
| $5.9M | 0.12% |
18,715
-1
| -0% | -$315 |
|
140
Roper Technologies
ROP
$55.7B
| $5.76M | 0.12% |
39,442
| – | – |
|
|
ALTR
141
DELISTED
ALTERA CORP
ALTR
| $5.49M | 0.11% |
158,000
+61,000
| +63% | +$2.12M |
|
142
The Mosaic Company
MOS
$10.7B
| $5.44M | 0.11% |
109,925
-70
| -0.1% | -$3.46K |
|
143
Vanguard FTSE Europe ETF
VGK
$27.2B
| $5.37M | 0.11% |
89,599
-534,130
| -86% | -$32M |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $4.88M | 0.1% |
18,720
+527
| +3% | +$137K |
|
|
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.83M | 0.1% |
130,000
| – | – |
|
146
Waste Management
WM
$88.8B
| $4.81M | 0.1% |
107,525
-2,650
| -2% | -$119K |
|
147
C.H. Robinson
CHRW
$15.5B
| $4.8M | 0.1% |
75,205
+76
| +0.1% | +$4.85K |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $4.78M | 0.1% |
40,350
| – | – |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $4.19M | 0.09% |
+108,425
| New | +$4.19M |
|
150
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $4.15M | 0.09% |
107,500
+3,362
| +3% | +$130K |
|