MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Return
11.71%
This Quarter Return
+13.12%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$496M
(+10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
239
New
9
Increased
116
Reduced
67
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$28.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.9M |
| 4 |
Elanco Animal Health
ELAN
|
+$23M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$22.8M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$42.3M |
| 2 |
Starbucks
SBUX
|
+$34.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$34.4M |
| 4 |
Omnicom Group
OMC
|
+$34.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$33.4M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 8.39% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$64.2B
| $426K | 0.01% |
3,453
+225
| +7% | +$27.8K |
|
202
General Dynamics
GD
$86.9B
| $418K | 0.01% |
2,470
| – | – |
|
203
Oracle
ORCL
$865B
| $416K | 0.01% |
7,752
-3,216
| -29% | -$173K |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $406K | 0.01% |
2,062
| – | – |
|
205
iShares Core MSCI EAFE ETF
IEFA
$153B
| $397K | 0.01% |
6,540
| – | – |
|
206
Alphabet (Google) Class A
GOOGL
$2.91T
| $391K | 0.01% |
6,640
+140
| +2% | +$8.24K |
|
207
iShares Russell 2000 Value ETF
IWN
$12B
| $385K | 0.01% |
3,211
| – | – |
|
208
Abbott
ABT
$225B
| $315K | 0.01% |
3,940
+400
| +11% | +$32K |
|
209
Truist Financial
TFC
$58.2B
| $311K | 0.01% |
6,684
-305
| -4% | -$14.2K |
|
210
Verisk Analytics
VRSK
$36.7B
| $279K | 0.01% |
2,101
+251
| +14% | +$33.3K |
|
211
iShares Biotechnology ETF
IBB
$5.77B
| $276K | 0.01% |
2,465
-13,799
| -85% | -$1.55M |
|
212
Amazon
AMZN
$2.45T
| $272K | 0.01% |
3,060
-200
| -6% | -$17.8K |
|
213
SPDR Gold Trust
GLD
$115B
| $271K | 0.01% |
2,224
+302
| +16% | +$36.8K |
|
214
Allstate
ALL
$52.7B
| $264K | ﹤0.01% |
2,800
| – | – |
|
215
UGI
UGI
$7.38B
| $249K | ﹤0.01% |
4,500
| – | – |
|
216
Intel
INTC
$115B
| $237K | ﹤0.01% |
4,409
-89
| -2% | -$4.78K |
|
217
CBRE Group
CBRE
$48.4B
| $227K | ﹤0.01% |
+4,595
| New | +$227K |
|
218
iShares MSCI EAFE ETF
EFA
$67.3B
| $212K | ﹤0.01% |
3,267
-1,370
| -30% | -$88.9K |
|
219
Dollar General
DG
$23.2B
| $202K | ﹤0.01% |
+1,690
| New | +$202K |
|
220
Enbridge
ENB
$106B
| $201K | ﹤0.01% |
+5,535
| New | +$201K |
|
221
iShare MSCI Eurozone ETF
EZU
$7.98B
| – | – |
-28,328
| Closed | -$993K |
|
222
Biogen
BIIB
$20.9B
| – | – |
-1,095
| Closed | -$330K |
|
223
Citigroup
C
$182B
| – | – |
-106,183
| Closed | -$5.53M |
|
224
CME Group
CME
$93.7B
| – | – |
-98,242
| Closed | -$18.5M |
|
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| – | – |
-215,070
| Closed | -$6M |
|