MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Return 11.71%
This Quarter Return
+3.56%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$375M
Cap. Flow
-$553M
Cap. Flow %
-11.35%
Top 10 Hldgs %
20.76%
Holding
244
New
13
Increased
65
Reduced
112
Closed
24

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$34.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$33.9M
4
OXY icon
Occidental Petroleum
OXY
+$29.6M
5
MET icon
MetLife
MET
+$24.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$122M
2
DTV
DIRECTV COM STK (DE)
DTV
+$93.7M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$65.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$63.4M
5
BND icon
Vanguard Total Bond Market
BND
+$62.8M

Sector Composition

1 Financials 17.08%
2 Healthcare 11.67%
3 Industrials 11.08%
4 Consumer Discretionary 10.76%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKS
201
DELISTED
Oneok Partners LP
OKS
$469K 0.01%
8,000
– –
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$438K 0.01%
3,943
+317
+9% +$35.2K
PXH icon
203
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$433K 0.01%
20,298
+540
+3% +$11.5K
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$34.4B
$380K 0.01%
6,250
– –
CWI icon
205
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$370K 0.01%
14,973
-4,734
-24% -$117K
XLP icon
206
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$370K 0.01%
8,290
– –
GIS icon
207
General Mills
GIS
$26.9B
$323K 0.01%
6,145
-500
-8% -$26.3K
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$316K 0.01%
11,625
– –
ITW icon
209
Illinois Tool Works
ITW
$76.6B
$308K 0.01%
3,517
– –
DVY icon
210
iShares Select Dividend ETF
DVY
$20.7B
$302K 0.01%
3,925
– –
CL icon
211
Colgate-Palmolive
CL
$68.2B
$276K 0.01%
4,050
-600
-13% -$40.9K
PSX icon
212
Phillips 66
PSX
$53.9B
$271K 0.01%
3,367
+73
+2% +$5.88K
DD
213
DELISTED
Du Pont De Nemours E I
DD
$262K 0.01%
4,212
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$96.4B
$251K 0.01%
5,172
– –
MDLZ icon
215
Mondelez International
MDLZ
$81.2B
$237K ﹤0.01%
6,290
– –
DUK icon
216
Duke Energy
DUK
$94B
$233K ﹤0.01%
3,147
– –
KMB icon
217
Kimberly-Clark
KMB
$43.5B
$219K ﹤0.01%
2,054
+47
+2% +$5.01K
CAT icon
218
Caterpillar
CAT
$196B
$217K ﹤0.01%
+2,000
New +$217K
NSC icon
219
Norfolk Southern
NSC
$61.7B
$215K ﹤0.01%
2,087
– –
AAXJ icon
220
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
– –
-70,436
Closed -$4.16M
BND icon
221
Vanguard Total Bond Market
BND
$135B
– –
-772,893
Closed -$62.8M
BOND icon
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
– –
-348,961
Closed -$37.2M
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-459,744
Closed -$36.8M
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-181,651
Closed -$17.1M
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
-1,202,849
Closed -$122M
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