MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+3.18%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$433M
(+9.3%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
240
New
29
Increased
63
Reduced
117
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$143M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$93.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$78.3M |
| 4 |
J.M. Smucker
SJM
|
+$50.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.7M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$30M |
| 2 |
Dentsply Sirona
XRAY
|
+$26.6M |
| 3 |
Qualcomm
QCOM
|
+$24.9M |
| 4 |
Advance Auto Parts
AAP
|
+$21.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Industrials | 8.35% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $971K | 0.02% |
21,945
+410
| +2% | +$18.1K |
|
|
BSCF
177
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $945K | 0.02% |
+43,609
| New | +$945K |
|
178
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $929K | 0.02% |
10,103
-17,761
| -64% | -$1.63M |
|
179
SPDR S&P China ETF
GXC
$493M
| $879K | 0.02% |
10,383
-49,483
| -83% | -$4.19M |
|
180
Stryker
SYK
$150B
| $869K | 0.02% |
9,423
| – | – |
|
181
Analog Devices
ADI
$122B
| $826K | 0.02% |
13,110
| – | – |
|
182
Cisco
CSCO
$266B
| $808K | 0.02% |
29,367
-1,049
| -3% | -$28.9K |
|
183
Vanguard Value ETF
VTV
$143B
| $803K | 0.02% |
9,588
-4,638
| -33% | -$388K |
|
184
The Mosaic Company
MOS
$10.2B
| $797K | 0.02% |
17,300
-54,700
| -76% | -$2.52M |
|
185
Vanguard S&P 500 ETF
VOO
$730B
| $742K | 0.01% |
3,921
| – | – |
|
186
iShares Core S&P 500 ETF
IVV
$666B
| $733K | 0.01% |
3,528
+849
| +32% | +$176K |
|
187
NOV
NOV
$4.94B
| $700K | 0.01% |
14,000
-115,564
| -89% | -$5.78M |
|
188
Philip Morris
PM
$253B
| $696K | 0.01% |
9,243
+700
| +8% | +$52.7K |
|
|
RTR
189
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $623K | 0.01% |
17,280
-4,594
| -21% | -$166K |
|
190
American Financial Group
AFG
$11.5B
| $621K | 0.01% |
9,680
| – | – |
|
191
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $621K | 0.01% |
62,148
+37,014
| +147% | +$370K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $618K | 0.01% |
12,777
+1,086
| +9% | +$52.5K |
|
193
RLI Corp
RLI
$6.22B
| $591K | 0.01% |
22,540
+7,270
| +48% | +$191K |
|
194
Altria Group
MO
$110B
| $572K | 0.01% |
11,443
-780
| -6% | -$39K |
|
195
Invesco
IVZ
$10B
| $566K | 0.01% |
14,266
| – | – |
|
196
FedEx
FDX
$53.2B
| $563K | 0.01% |
3,400
-50,000
| -94% | -$8.28M |
|
197
Reinsurance Group of America
RGA
$12.8B
| $563K | 0.01% |
6,040
| – | – |
|
|
DISCA
198
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $541K | 0.01% |
17,600
| – | – |
|
199
IBM
IBM
$240B
| $540K | 0.01% |
3,521
-2,092
| -37% | -$321K |
|
200
Dollar Tree
DLTR
$19.6B
| $520K | 0.01% |
6,405
+165
| +3% | +$13.4K |
|