MIH

Madison Investment Holdings Portfolio holdings

AUM $6.16B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$34.3M
3
+$33.9M
4
OXY icon
Occidental Petroleum
OXY
+$29.6M
5
MET icon
MetLife
MET
+$24.2M

Top Sells

1
+$122M
2
+$93.7M
3
+$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 Change
in Stake 		Capital Flow
1
$134M 2.75%
204,707
-8,914
2
$134M 2.74%
682,952
-41,796
3
$122M 2.5%
4,257,840
-22,940
4
$117M 2.4%
2,236,897
+746,638
5
$104M 2.13%
6,718,088
+93,657
6
$93M 1.91%
2,229,387
+275,438
7
$79.9M 1.64%
2,201,398
+934,364
8
$78.2M 1.6%
775,806
-22,953
9
$77.6M 1.59%
1,914,902
-139,043
10
$73.2M 1.5%
924,456
-113,983
11
$71.7M 1.47%
15,957,168
-549,792
12
$67.9M 1.39%
536,822
-21,398
13
$67.2M 1.38%
1,292,677
+213,306
14
$66.1M 1.36%
817,966
-136,423
15
$64.5M 1.32%
616,086
-146,019
16
$61.7M 1.26%
497,019
-61,970
17
$61.1M 1.25%
453,029
-308,401
18
$61M 1.25%
1,385,128
+411,022
19
$60.3M 1.24%
1,392,004
-90,463
20
$59.9M 1.23%
765,949
+154,764
21
$59.8M 1.23%
593,845
+118,957
22
$56.4M 1.16%
2,677,909
+629,270
23
$55.4M 1.14%
1,046,581
-14,213
24
$53.5M 1.1%
661,335
+193,868
25
$52.4M 1.07%
532,758
+300,746
1
2 3 4 5