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% |
