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
$4.94B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$26.4M
3
+$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
5
VTV icon
Vanguard Value ETF
VTV
+$13.8M

Top Sells

1
+$31.9M
2
+$21.5M
3
+$21.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
5
UNH icon
UnitedHealth
UNH
+$18.7M

Sector Composition

1 Financials 15.21%
2 Healthcare 10.43%
3 Industrials 9.5%
4 Consumer Discretionary 8.74%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 3.02%
4,968,010
-439,300
2
$118M 2.39%
1,124,742
-197,275
3
$116M 2.36%
145,457
-6,467
4
$106M 2.16%
517,086
-43,108
5
$87.1M 1.76%
7,097,579
-1,194,686
6
$84.8M 1.72%
689,274
-64,645
7
$82.9M 1.68%
1,707,122
+35,733
8
$80.9M 1.64%
1,663,720
-9,045
9
$79.6M 1.61%
2,561,479
-83,202
10
$76.2M 1.54%
1,890,891
+35,850
11
$74M 1.5%
4,502,322
+235,412
12
$72.4M 1.47%
891,141
-47,986
13
$71.8M 1.45%
670,688
-24,094
14
$64.5M 1.31%
1,574,412
-72,395
15
$61.9M 1.25%
13,953,400
-1,556,064
16
$60.6M 1.23%
626,409
-117,703
17
$58.2M 1.18%
1,196,919
-37,057
18
$56.6M 1.15%
522,290
+83,248
19
$56.3M 1.14%
530,118
+59,501
20
$55.7M 1.13%
1,656,662
-104,500
21
$53.9M 1.09%
388,422
-8,989
22
$53.6M 1.09%
1,235,985
-12,782
23
$53.6M 1.09%
462,014
+35,593
24
$53.6M 1.09%
2,058,020
-4,246
25
$53M 1.07%
543,750
+71,988
1
2 3 4 5