MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.11%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$156M
(+3.4%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
246
New
16
Increased
70
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$46.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$39.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$39.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$39.1M |
| 5 |
Ross Stores
ROST
|
$31.9M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$58.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.3M |
| 3 |
Ecolab
ECL
|
$35.8M |
| 4 |
Target
TGT
|
$35.3M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 11.95% |
| 3 | Healthcare | 11.06% |
| 4 | Technology | 10.45% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.97M | 0.08% |
263,170
+24,780
| +10% | +$374K |
|
152
Sysco
SYY
$39.4B
| $3.94M | 0.08% |
123,807
-465
| -0.4% | -$14.8K |
|
153
W.W. Grainger
GWW
$47.5B
| $3.87M | 0.08% |
14,790
-1,750
| -11% | -$458K |
|
154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.17M | 0.07% |
76,247
+4,273
| +6% | +$177K |
|
155
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.92M | 0.06% |
88,780
+3,612
| +4% | +$119K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.74M | 0.06% |
+47,580
| New | +$2.74M |
|
157
International Flavors & Fragrances
IFF
$16.9B
| $2.47M | 0.05% |
29,998
+225
| +0.8% | +$18.5K |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.41M | 0.05% |
35,003
+8,465
| +32% | +$584K |
|
159
Flex
FLEX
$20.8B
| $2.36M | 0.05% |
345,020
| – | – |
|
|
SPLS
160
DELISTED
Staples Inc
SPLS
| $2.34M | 0.05% |
160,000
| – | – |
|
|
NTG
161
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.27M | 0.05% |
8,400
+2,824
| +51% | +$764K |
|
162
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $2.22M | 0.05% |
53,562
+4,454
| +9% | +$185K |
|
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.17M | 0.05% |
121,345
+7,430
| +7% | +$133K |
|
164
SPDR Gold Trust
GLD
$112B
| $2.16M | 0.05% |
16,857
-264
| -2% | -$33.8K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $1.97M | 0.04% |
17,479
-8,655
| -33% | -$974K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $1.85M | 0.04% |
15,411
+350
| +2% | +$42.1K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.83M | 0.04% |
45,665
-107,510
| -70% | -$4.32M |
|
168
Bank of America
BAC
$369B
| $1.64M | 0.03% |
119,000
| – | – |
|
169
Check Point Software Technologies
CHKP
$20.7B
| $1.41M | 0.03% |
25,000
-50,000
| -67% | -$2.83M |
|
170
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.41M | 0.03% |
86,571
+510
| +0.6% | +$8.3K |
|
171
JPMorgan Chase
JPM
$809B
| $1.39M | 0.03% |
26,827
| – | – |
|
172
Lowe's Companies
LOW
$151B
| $1.2M | 0.03% |
25,210
-65
| -0.3% | -$3.09K |
|
173
SPDR S&P China ETF
GXC
$483M
| $1.12M | 0.02% |
+15,064
| New | +$1.12M |
|
174
McKesson
MCK
$85.5B
| $986K | 0.02% |
7,685
-45
| -0.6% | -$5.77K |
|
175
PNC Financial Services
PNC
$80.5B
| $954K | 0.02% |
13,170
-50
| -0.4% | -$3.62K |
|