MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
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
-$380M
(-7.7%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
244
New
14
Increased
93
Reduced
100
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% |
