MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+1.69%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$89.9M
(+1.7%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
243
New
7
Increased
76
Reduced
109
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$80.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50.5M |
| 4 |
JWN
Nordstrom
JWN
|
+$35.7M |
| 5 |
DaVita
DVA
|
+$33.8M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$44.5M |
| 2 |
The Mosaic Company
MOS
|
+$34.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$29.8M |
| 4 |
TJX Companies
TJX
|
+$29.8M |
| 5 |
Advance Auto Parts
AAP
|
+$26.9M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 10.9% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.97% |
