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
176
$1.37M 0.03%
20,523
177
$1.22M 0.02%
10,402
-27,388
178
$1.16M 0.02%
5,146
-45
179
$1.15M 0.02%
10,194
+95
180
$1.15M 0.02%
28,043
+371
181
$1.04M 0.02%
16,342
+12
182
$1.01M 0.02%
23,366
+1,421
183
$962K 0.02%
4,642
+1,114
184
$936K 0.02%
25,826
-280
185
$923K 0.02%
30,344
-165,375
186
$901K 0.02%
9,423
187
$839K 0.02%
13,065
-45
188
$812K 0.02%
29,567
+200
189
$811K 0.02%
17,300
190
$740K 0.02%
3,921
191
$708K 0.01%
8,833
-410
192
$681K 0.01%
68,664
+6,516
193
$675K 0.01%
31,185
-12,424
194
$647K 0.01%
17,553
+273
195
$630K 0.01%
9,680
196
$602K 0.01%
23,410
+870
197
$585K 0.01%
17,600
198
$583K 0.01%
12,131
-646
199
$573K 0.01%
6,040
200
$555K 0.01%
11,343
-100
6 7
8
9 10