MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.69%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$246M
(+6.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
517
New
95
Increased
174
Reduced
142
Closed
58
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$133M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$56.6M |
| 3 |
Bank of America
BAC
|
+$47.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$44.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$43.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$220M |
| 2 |
iShares Global Energy ETF
IXC
|
+$107M |
| 3 |
3M
MMM
|
+$84.4M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$83.3M |
| 5 |
Alibaba
BABA
|
+$54.4M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.75% |
| 4 | Communication Services | 3.94% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.6B
| $527K | 0.01% |
+11,426
| New | +$527K |
|
227
Cincinnati Financial
CINF
$24.5B
| $527K | 0.01% |
7,281
-1,050
| -13% | -$76K |
|
228
Ecolab
ECL
$77.3B
| $526K | 0.01% |
4,195
-940
| -18% | -$118K |
|
229
VF Corp
VFC
$5.8B
| $524K | 0.01% |
10,288
-1,705
| -14% | -$86.8K |
|
230
Franklin Resources
BEN
$12.8B
| $523K | 0.01% |
12,398
-4,858
| -28% | -$205K |
|
231
Brown-Forman Class B
BF.B
$13B
| $516K | 0.01% |
17,388
-3,253
| -16% | -$96.5K |
|
232
Dover
DOV
$23.7B
| $507K | 0.01% |
7,846
-2,915
| -27% | -$188K |
|
233
Automatic Data Processing
ADP
$119B
| $505K | 0.01% |
+4,943
| New | +$505K |
|
234
Clearway Energy Class C
CWEN
$3.39B
| $505K | 0.01% |
28,848
+14,237
| +97% | +$249K |
|
235
Nucor
NUE
$32.4B
| $503K | 0.01% |
8,377
-4,343
| -34% | -$261K |
|
236
Sysco
SYY
$38.9B
| $496K | 0.01% |
9,535
-3,019
| -24% | -$157K |
|
237
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $491K | 0.01% |
4,766
-28,194
| -86% | -$2.9M |
|
238
Cedar Fair
FUN
$2.38B
| $487K | 0.01% |
+7,174
| New | +$487K |
|
239
Genuine Parts
GPC
$19.7B
| $486K | 0.01% |
5,265
-1,320
| -20% | -$122K |
|
240
Federal Realty Investment Trust
FRT
$8.77B
| $483K | 0.01% |
+3,620
| New | +$483K |
|
241
W.W. Grainger
GWW
$48B
| $479K | 0.01% |
2,049
-878
| -30% | -$205K |
|
242
T Rowe Price
TROW
$23.2B
| $471K | 0.01% |
6,911
-2,062
| -23% | -$141K |
|
243
Air Products & Chemicals
APD
$65.2B
| $470K | 0.01% |
+3,468
| New | +$470K |
|
244
TIM SA
TIMB
$10.3B
| $465K | 0.01% |
29,000
+1,000
| +4% | +$16K |
|
245
Fastenal
FAST
$54.5B
| $459K | 0.01% |
+35,836
| New | +$459K |
|
246
Ambev
ABEV
$35.9B
| $452K | 0.01% |
78,000
+34,500
| +79% | +$200K |
|
247
Western Union
WU
$2.71B
| $445K | 0.01% |
21,857
+21,433
| +5,055% | +$436K |
|
248
Vale
VALE
$45.5B
| $439K | 0.01% |
46,000
+4,000
| +10% | +$38.2K |
|
249
Target
TGT
$40.9B
| $438K | 0.01% |
7,923
-270,857
| -97% | -$15M |
|
250
iShares MSCI South Korea ETF
EWY
$5.52B
| $435K | 0.01% |
7,000
+1,900
| +37% | +$118K |
|