MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
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
+$5.25B
(+1.7%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
78
Reduced
108
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 | |
|---|---|---|---|---|---|---|
|
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.09M | 0.08% |
130,000
-100,000
| -43% | -$3.15M |
|
|
152
C.H. Robinson
CHRW
$15.2B
| $3.94M | 0.08% |
75,129
-849,060
| -92% | -$44.5M |
|
153
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $3.85M | 0.07% |
104,138
+12,185
| +13% | +$451K |
|
|
ALTR
154
DELISTED
ALTERA CORP
ALTR
| $3.52M | 0.07% |
97,000
-87,000
| -47% | -$3.15M |
|
155
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.49M | 0.07% |
79,476
-1,175
| -1% | -$51.6K |
|
|
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
| $3.33M | 0.06% |
194,000
| – | – |
|
157
International Flavors & Fragrances
IFF
$17.1B
| $2.97M | 0.06% |
31,083
-405
| -1% | -$38.8K |
|
158
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $2.62M | 0.05% |
57,373
+271
| +0.5% | +$12.4K |
|
|
PNRA
159
DELISTED
Panera Bread Co
PNRA
| $2.38M | 0.05% |
13,500
-67,876
| -83% | -$12M |
|
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.28M | 0.04% |
22,924
-1,883
| -8% | -$187K |
|
161
Freeport-McMoran
FCX
$64.5B
| $2.16M | 0.04% |
65,244
-49,756
| -43% | -$1.65M |
|
162
SPDR Gold Trust
GLD
$110B
| $2.15M | 0.04% |
17,405
+500
| +3% | +$61.8K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.07M | 0.04% |
33,967
-81,784
| -71% | -$4.99M |
|
164
Petrobras
PBR
$80B
| $2.04M | 0.04% |
155,000
| – | – |
|
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.87M | 0.04% |
33,125
+20,346
| +159% | +$1.15M |
|
|
NTG
166
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.83M | 0.03% |
68,470
+2,184
| +3% | +$58.3K |
|
167
Nike
NKE
$110B
| $1.76M | 0.03% |
23,852
-19,730
| -45% | -$1.46M |
|
168
VanEck Agribusiness ETF
MOO
$621M
| $1.76M | 0.03% |
32,391
+11,497
| +55% | +$625K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.7M | 0.03% |
41,852
-1,371
| -3% | -$55.6K |
|
170
JPMorgan Chase
JPM
$824B
| $1.6M | 0.03% |
26,352
| – | – |
|
171
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.51M | 0.03% |
27,525
-1,421
| -5% | -$77.7K |
|
172
Lowe's Companies
LOW
$145B
| $1.23M | 0.02% |
25,210
| – | – |
|
173
PNC Financial Services
PNC
$80.9B
| $1.19M | 0.02% |
13,695
+525
| +4% | +$45.7K |
|
174
Ecolab
ECL
$77.9B
| $1.06M | 0.02% |
9,784
-110
| -1% | -$11.9K |
|
175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.03M | 0.02% |
22,137
+1,153
| +5% | +$53.8K |
|