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
$4.71B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$30.7M
3
+$30.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.8M
5
TIF
Tiffany & Co.
TIF
+$23.5M

Top Sells

1
+$42.7M
2
+$42.5M
3
+$28.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.7M

Sector Composition

1 Financials 13.76%
2 Industrials 8.96%
3 Technology 8.86%
4 Healthcare 8.22%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.03%
41,620
+5,000
177
$1.46M 0.03%
19,308
178
$1.17M 0.02%
10,456
+140
179
$1.05M 0.02%
+106,494
180
$1.02M 0.02%
8,268
-27,688
181
$1.01M 0.02%
9,423
182
$973K 0.02%
30,083
+1,787
183
$953K 0.02%
4,613
-119
184
$953K 0.02%
27,572
-105
185
$946K 0.02%
16,542
+29
186
$864K 0.02%
8,806
+313
187
$787K 0.02%
12,555
+1,562
188
$769K 0.02%
12,990
-40
189
$739K 0.02%
3,921
190
$729K 0.02%
34,339
+12,603
191
$667K 0.01%
17,660
-669
192
$665K 0.01%
9,450
193
$626K 0.01%
16,360
194
$557K 0.01%
5,785
-30
195
$484K 0.01%
5,186
+318
196
$471K 0.01%
4,724
197
$463K 0.01%
+19,520
198
$431K 0.01%
13,991
199
$427K 0.01%
12,770
-7,350
200
$413K 0.01%
6,472
6 7
8
9 10