MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.62%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$220M
(+5.3%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
485
New
26
Increased
173
Reduced
192
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$92M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$73.8M |
| 3 |
Perrigo
PRGO
|
+$47.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$41.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.7M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$124M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$40.2M |
| 3 |
Visa
V
|
+$31.6M |
| 4 |
Mastercard
MA
|
+$28.6M |
| 5 |
iShares US Transportation ETF
IYT
|
+$23.3M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.22% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 3.46% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$370B
| $433K | 0.01% |
4,974
-998
| -17% | -$86.9K |
|
227
Stanley Black & Decker
SWK
$12B
| $432K | 0.01% |
3,097
-1,063
| -26% | -$148K |
|
228
Walmart
WMT
$825B
| $432K | 0.01% |
17,055
-5,658
| -25% | -$143K |
|
229
Cintas
CTAS
$81.6B
| $430K | 0.01% |
13,840
-3,832
| -22% | -$119K |
|
230
Baidu
BIDU
$39.5B
| $427K | 0.01% |
2,378
+400
| +20% | +$71.8K |
|
231
Clorox
CLX
$15.1B
| $423K | 0.01% |
3,172
-1,024
| -24% | -$137K |
|
232
Dover
DOV
$23.7B
| $423K | 0.01% |
6,649
-1,197
| -15% | -$76.2K |
|
233
Leggett & Platt
LEG
$1.3B
| $423K | 0.01% |
8,120
-2,410
| -23% | -$126K |
|
234
Automatic Data Processing
ADP
$119B
| $421K | 0.01% |
4,148
-795
| -16% | -$80.7K |
|
235
AT&T
T
$211B
| $420K | 0.01% |
14,793
-2,198
| -13% | -$62.4K |
|
236
Genuine Parts
GPC
$19.7B
| $417K | 0.01% |
4,575
-690
| -13% | -$62.9K |
|
237
Nucor
NUE
$32.4B
| $413K | 0.01% |
7,100
-1,277
| -15% | -$74.3K |
|
238
Sysco
SYY
$38.9B
| $407K | 0.01% |
8,162
-1,373
| -14% | -$68.5K |
|
239
Target
TGT
$40.9B
| $405K | 0.01% |
7,777
-146
| -2% | -$7.6K |
|
240
McCormick & Company Non-Voting
MKC
$18.5B
| $405K | 0.01% |
8,486
-2,366
| -22% | -$113K |
|
241
Federal Realty Investment Trust
FRT
$8.77B
| $399K | 0.01% |
3,128
-492
| -14% | -$62.8K |
|
|
SNLN
242
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $395K | 0.01% |
21,500
| – | – |
|
243
W.W. Grainger
GWW
$48B
| $391K | 0.01% |
2,183
+134
| +7% | +$24K |
|
244
Lowe's Companies
LOW
$152B
| $391K | 0.01% |
5,104
-1,792
| -26% | -$137K |
|
245
Archer Daniels Midland
ADM
$29.6B
| $386K | 0.01% |
9,508
-1,918
| -17% | -$77.9K |
|
246
Amplify Cybersecurity ETF
HACK
$2.3B
| $367K | 0.01% |
12,245
+1,347
| +12% | +$40.4K |
|
247
Hartford Financial Services
HIG
$37.3B
| $353K | 0.01% |
6,700
| – | – |
|
|
TUZ
248
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $345K | 0.01% |
6,806
+379
| +6% | +$19.2K |
|
249
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $343K | 0.01% |
5,646
+342
| +6% | +$20.8K |
|
|
RSX
250
DELISTED
VanEck Russia ETF
RSX
| $323K | 0.01% |
17,000
-6,505,309
| -100% | -$124M |
|