MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Return 11.71%
This Quarter Return
+1.73%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
AUM
$4.57B
AUM Growth
Cap. Flow
+$4.57B
Cap. Flow %
100%
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.77%
2 Industrials 12.75%
3 Healthcare 11.25%
4 Technology 10.01%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXF icon
151
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.65M 0.06%
+71,974
New +$2.65M
CSCO icon
152
Cisco
CSCO
$264B
$2.63M 0.06%
+108,095
New +$2.63M
SPLS
153
DELISTED
Staples Inc
SPLS
$2.54M 0.06%
+160,000
New +$2.54M
META icon
154
Meta Platforms (Facebook)
META
$1.89T
$2.45M 0.05%
+98,610
New +$2.45M
IFF icon
155
International Flavors & Fragrances
IFF
$16.9B
$2.24M 0.05%
+29,773
New +$2.24M
IGE icon
156
iShares North American Natural Resources ETF
IGE
$618M
$2.21M 0.05%
+57,821
New +$2.21M
GLD icon
157
SPDR Gold Trust
GLD
$112B
$2.04M 0.04%
+17,121
New +$2.04M
FLEX icon
158
Flex
FLEX
$20.8B
$2.01M 0.04%
+345,020
New +$2.01M
RWK icon
159
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$1.88M 0.04%
+49,108
New +$1.88M
PRFZ icon
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$1.85M 0.04%
+113,915
New +$1.85M
HEDJ icon
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.77M 0.04%
+73,792
New +$1.77M
SDY icon
162
SPDR S&P Dividend ETF
SDY
$20.5B
$1.76M 0.04%
+26,538
New +$1.76M
PX
163
DELISTED
Praxair Inc
PX
$1.73M 0.04%
+15,061
New +$1.73M
NTG
164
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.63M 0.04%
+5,576
New +$1.63M
BAC icon
165
Bank of America
BAC
$369B
$1.53M 0.03%
+119,000
New +$1.53M
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.53M 0.03%
+33,814
New +$1.53M
JPM icon
167
JPMorgan Chase
JPM
$809B
$1.42M 0.03%
+26,827
New +$1.42M
ALTR
168
DELISTED
ALTERA CORP
ALTR
$1.32M 0.03%
+40,000
New +$1.32M
RWJ icon
169
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.25M 0.03%
+86,061
New +$1.25M
KSS icon
170
Kohl's
KSS
$1.86B
$1.23M 0.03%
+24,355
New +$1.23M
MOO icon
171
VanEck Agribusiness ETF
MOO
$625M
$1.12M 0.02%
+21,945
New +$1.12M
LOW icon
172
Lowe's Companies
LOW
$151B
$1.03M 0.02%
+25,275
New +$1.03M
PNC icon
173
PNC Financial Services
PNC
$80.5B
$964K 0.02%
+13,220
New +$964K
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$932K 0.02%
+20,235
New +$932K
RTR
175
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$891K 0.02%
+25,848
New +$891K