MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
-4.8%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(-7.7%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
95
Reduced
98
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 3 |
Tyson Foods
TSN
|
$23.5M |
| 4 |
American Tower
AMT
|
$22.9M |
| 5 |
J.M. Smucker
SJM
|
$22.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$40.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$31.2M |
| 4 |
Jacobs Solutions
J
|
$25.1M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$24.1M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 8.56% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $6.03M | 0.13% | 249,367 -700 | -0.3% | -$16.9K |
|
|
BXLT
152
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.96M | 0.13% | +189,103 | New | +$5.96M |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $5.77M | 0.13% | 47,083 +9,614 | +26% | +$1.18M |
|
154
MetLife
MET
$54.1B
| $5.67M | 0.12% | 120,325 -3,340 | -3% | -$157K |
|
155
Agilent Technologies
A
$35.7B
| $5.5M | 0.12% | 160,300 -171,000 | -52% | -$5.87M |
|
156
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5M | 0.11% | 146,202 +136,242 | +1,368% | +$4.66M |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.98M | 0.11% | 20,000 +2,866 | +17% | +$713K |
|
158
EOG Resources
EOG
$68.2B
| $4.75M | 0.1% | 65,195 -102,631 | -61% | -$7.47M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $4.68M | 0.1% | 43,279 -25,822 | -37% | -$2.79M |
|
160
APA Corp
APA
$8.31B
| $4.48M | 0.1% | 114,406 -122,225 | -52% | -$4.79M |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.16M | 0.09% | +48,107 | New | +$4.16M |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.01M | 0.09% | 32,442 +22,040 | +212% | +$2.72M |
|
|
NUAN
163
DELISTED
Nuance Communications, Inc.
NUAN
| $3.86M | 0.08% | 235,700 +71,700 | +44% | +$1.17M |
|
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.77M | 0.08% | 105,599 +522 | +0.5% | +$18.7K |
|
165
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $3.56M | 0.08% | 94,395 +98 | +0.1% | +$3.69K |
|
166
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $3.48M | 0.08% | 77,665 +157 | +0.2% | +$7.03K |
|
167
Becton Dickinson
BDX
$55.3B
| $3.44M | 0.08% | 25,922 +30 | +0.1% | +$3.98K |
|
168
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.41M | 0.07% | 208,304 -46,029 | -18% | -$754K |
|
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.62M | 0.06% | 28,598 -4,132 | -13% | -$378K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.3M | 0.05% | 31,180 -623 | -2% | -$45.9K |
|
171
Nike
NKE
$114B
| $2.14M | 0.05% | 17,411 -6,105 | -26% | -$751K |
|
172
iShares Global Energy ETF
IXC
$1.86B
| $2.14M | 0.05% | +74,585 | New | +$2.14M |
|
173
ConocoPhillips
COP
$124B
| $1.73M | 0.04% | 36,093 -55,246 | -60% | -$2.65M |
|
174
JPMorgan Chase
JPM
$829B
| $1.71M | 0.04% | 28,027 +1,615 | +6% | +$98.5K |
|
175
International Flavors & Fragrances
IFF
$17.3B
| $1.7M | 0.04% | 16,418 +35 | +0.2% | +$3.61K |
|