MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.4M
3
+$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
5
VTV icon
Vanguard Value ETF
VTV
+$13.8M

Top Sells

1
+$31.9M
2
+$21.5M
3
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
5
UNH icon
UnitedHealth
UNH
+$18.7M

Sector Composition

1 Financials 15.21%
2 Healthcare 10.43%
3 Industrials 9.5%
4 Consumer Discretionary 8.74%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.6M 0.13%
250,067
-134,275
152
$5.84M 0.12%
61,102
+1,085
153
$5.61M 0.11%
91,339
-2,320
154
$5.24M 0.11%
37,469
-62,975
155
$5.14M 0.1%
+74,435
156
$4.68M 0.09%
17,134
+374
157
$4.64M 0.09%
127,167
+23,780
158
$4.52M 0.09%
97,523
+1,415
159
$4.28M 0.09%
105,077
+7,522
160
$3.86M 0.08%
94,297
-150
161
$3.83M 0.08%
77,508
-1,122
162
$3.67M 0.07%
26,539
+177
163
$3.54M 0.07%
60,659
+56,709
164
$3.4M 0.07%
163,650
+6,490
165
$2.87M 0.06%
189,420
166
$2.54M 0.05%
47,032
+950
167
$2.5M 0.05%
31,803
-259
168
$1.91M 0.04%
98,361
+15,435
169
$1.79M 0.04%
16,383
+570
170
$1.79M 0.04%
26,412
-440
171
$1.73M 0.04%
8,155
+368
172
$1.59M 0.03%
69,955
+17,960
173
$1.58M 0.03%
71,224
+18,028
174
$1.52M 0.03%
+84,594
175
$1.5M 0.03%
70,366
+18,527
5 6
7
8 9