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
201
$399K 0.01%
5,647
+105
202
$374K 0.01%
13,032
-459
203
$368K 0.01%
15,422
-560
204
$367K 0.01%
4,016
-74
205
$359K 0.01%
+2,672
206
$343K 0.01%
7,434
207
$342K 0.01%
8,218
-778
208
$334K 0.01%
8,294
-24,987
209
$322K 0.01%
3,263
210
$309K 0.01%
5,145
+2
211
$303K 0.01%
6,240
212
$302K 0.01%
3,236
213
$301K 0.01%
2,270
-51
214
$285K 0.01%
3,297
215
$277K 0.01%
6,900
-552,161
216
$262K 0.01%
3,180
217
$257K 0.01%
4,060
218
$251K 0.01%
+3,054
219
$245K 0.01%
3,755
220
$231K ﹤0.01%
4,600
221
$221K ﹤0.01%
3,600
-31,116
222
$209K ﹤0.01%
6,660
223
$207K ﹤0.01%
25,398
-9,486
224
$10K ﹤0.01%
+889
225
– –
-354,204
6 7 8
9
10