MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+5.51%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$209M
(+4.1%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
258
New
10
Increased
106
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$65.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51M |
| 3 |
PX
Praxair Inc
PX
|
+$45.2M |
| 4 |
NRG Energy
NRG
|
+$30.9M |
| 5 |
Zoetis
ZTS
|
+$26.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$37.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$37.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$35.4M |
| 4 |
World Kinect Corp
WKC
|
+$31.3M |
| 5 |
PACCAR
PCAR
|
+$30M |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 9.39% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.27M | 0.02% |
20,428
+17
| +0.1% | +$1.06K |
|
202
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $1.23M | 0.02% |
14,320
+382
| +3% | +$32.9K |
|
203
VanEck Agribusiness ETF
MOO
$623M
| $1.05M | 0.02% |
19,693
-46,929
| -70% | -$2.51M |
|
204
AT&T
T
$207B
| $1.01M | 0.02% |
32,021
+355
| +1% | +$11.1K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1M | 0.02% |
15,369
-100,672
| -87% | -$6.55M |
|
|
DISCA
206
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $983K | 0.02% |
33,800
| – | – |
|
207
Vanguard S&P 500 ETF
VOO
$735B
| $942K | 0.02% |
4,353
+432
| +11% | +$93.5K |
|
208
Analog Devices
ADI
$122B
| $893K | 0.02% |
10,902
+61
| +0.6% | +$5K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $886K | 0.02% |
18,545
+2,258
| +14% | +$108K |
|
210
RLI Corp
RLI
$6.1B
| $861K | 0.02% |
28,696
+3,110
| +12% | +$93.3K |
|
211
Coca-Cola
KO
$290B
| $822K | 0.02% |
19,357
| – | – |
|
212
Stryker
SYK
$148B
| $782K | 0.01% |
5,943
| – | – |
|
213
iShares Russell 1000 Value ETF
IWD
$63.3B
| $770K | 0.01% |
6,701
+559
| +9% | +$64.2K |
|
214
Morgan Stanley
MS
$245B
| $763K | 0.01% |
17,800
| – | – |
|
215
American Financial Group
AFG
$11.5B
| $713K | 0.01% |
7,470
-28
| -0.4% | -$2.67K |
|
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $713K | 0.01% |
15,880
+2,289
| +17% | +$103K |
|
217
iShares Russell 1000 Growth ETF
IWF
$120B
| $707K | 0.01% |
6,213
+1,403
| +29% | +$160K |
|
218
AbbVie
ABBV
$371B
| $706K | 0.01% |
10,833
+128
| +1% | +$8.34K |
|
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $706K | 0.01% |
6,880
+728
| +12% | +$74.7K |
|
220
Abbott
ABT
$226B
| $621K | 0.01% |
13,973
| – | – |
|
221
Schwab US Large- Cap ETF
SCHX
$59.9B
| $572K | 0.01% |
60,984
+2,442
| +4% | +$22.9K |
|
222
Aflac
AFL
$56.8B
| $560K | 0.01% |
15,476
-337,394
| -96% | -$12.2M |
|
223
Vanguard Mid-Cap ETF
VO
$87.4B
| $560K | 0.01% |
4,023
-3,648
| -48% | -$508K |
|
224
UnitedHealth
UNH
$310B
| $534K | 0.01% |
+3,255
| New | +$534K |
|
|
BSCL
225
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $533K | 0.01% |
+25,212
| New | +$533K |
|