MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.51%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$209M
(+4.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
106
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$65.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51M |
| 3 |
PX
Praxair Inc
PX
|
+$45.2M |
| 4 |
NRG Energy
NRG
|
+$30.9M |
| 5 |
Zoetis
ZTS
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$37.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$37.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$35.4M |
| 4 |
World Kinect Corp
WKC
|
+$31.3M |
| 5 |
PACCAR
PCAR
|
+$30M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 9.39% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $7.95M | 0.15% |
135,135
| – | – |
|
152
Republic Services
RSG
$71.2B
| $6.91M | 0.13% |
110,084
-97,019
| -47% | -$6.09M |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $6.68M | 0.12% |
124,868
+74,521
| +148% | +$3.99M |
|
154
Occidental Petroleum
OXY
$44.4B
| $6.45M | 0.12% |
101,800
-156,685
| -61% | -$9.93M |
|
155
Ciena
CIEN
$16.8B
| $6.11M | 0.11% |
+258,818
| New | +$6.11M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $5.73M | 0.11% |
23,962
-33,390
| -58% | -$7.98M |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $5.49M | 0.1% |
+36,675
| New | +$5.49M |
|
158
State Street
STT
$31.7B
| $5.32M | 0.1% |
66,800
| – | – |
|
159
VanEck Gold Miners ETF
GDX
$20.1B
| $5.31M | 0.1% |
+232,900
| New | +$5.31M |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.28M | 0.1% |
16,894
-1,568
| -8% | -$490K |
|
161
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $5M | 0.09% |
90,022
+2,367
| +3% | +$132K |
|
162
McKesson
MCK
$87.8B
| $5M | 0.09% |
33,701
+700
| +2% | +$104K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $4.92M | 0.09% |
70,938
| – | – |
|
164
iShare MSCI Eurozone ETF
EZU
$7.92B
| $4.76M | 0.09% |
+126,528
| New | +$4.76M |
|
165
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $4.63M | 0.09% |
101,663
+889
| +0.9% | +$40.5K |
|
166
Thermo Fisher Scientific
TMO
$184B
| $4.61M | 0.09% |
30,039
| – | – |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $4.59M | 0.09% |
36,864
-42,900
| -54% | -$5.34M |
|
168
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.49M | 0.08% |
138,024
-253,748
| -65% | -$8.26M |
|
169
Becton Dickinson
BDX
$54.9B
| $4.49M | 0.08% |
25,092
-154
| -0.6% | -$27.6K |
|
170
Progressive
PGR
$143B
| $4.17M | 0.08% |
106,538
-138,757
| -57% | -$5.44M |
|
171
HCA Healthcare
HCA
$97.8B
| $4.12M | 0.08% |
46,248
-30,621
| -40% | -$2.73M |
|
|
BSCH
172
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.07M | 0.08% |
180,112
+33,051
| +22% | +$748K |
|
173
Starbucks
SBUX
$95.3B
| $4.03M | 0.08% |
68,975
-86,943
| -56% | -$5.08M |
|
174
S&P Global
SPGI
$167B
| $3.89M | 0.07% |
29,717
-200
| -0.7% | -$26.1K |
|
175
W.W. Grainger
GWW
$47.7B
| $3.85M | 0.07% |
16,544
-15,840
| -49% | -$3.69M |
|