MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+3.87%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.22B
AUM Growth
-$179M
(-4.1%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
603
New
142
Increased
157
Reduced
169
Closed
59
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$64.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$41.9M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$332M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 3 |
Perrigo
PRGO
|
+$46.3M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$37.2M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$27.3M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 4.16% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown-Forman Class B
BF.B
$13B
| $449K | 0.01% |
12,889
-1,502
| -10% | -$52.3K |
|
227
Yatra Online
YTRA
$91.1M
| $448K | 0.01% |
+41,367
| New | +$448K |
|
228
Baidu
BIDU
$39.5B
| $440K | 0.01% |
1,778
-600
| -25% | -$148K |
|
229
Emerson Electric
EMR
$76B
| $433K | 0.01% |
6,896
-591
| -8% | -$37.1K |
|
|
TCF
230
DELISTED
TCF Financial Corporation
TCF
| $432K | 0.01% |
+7,323
| New | +$432K |
|
231
Dover
DOV
$23.7B
| $431K | 0.01% |
5,837
-812
| -12% | -$60K |
|
232
McCormick & Company Non-Voting
MKC
$18.5B
| $430K | 0.01% |
8,426
-60
| -0.7% | -$3.06K |
|
233
Amplify Cybersecurity ETF
HACK
$2.3B
| $429K | 0.01% |
14,252
+2,007
| +16% | +$60.4K |
|
234
Universal Health Services
UHS
$12.2B
| $427K | 0.01% |
6,721
+5,585
| +492% | +$355K |
|
235
Archer Daniels Midland
ADM
$29.6B
| $424K | 0.01% |
9,975
+467
| +5% | +$19.9K |
|
236
Lowe's Companies
LOW
$152B
| $424K | 0.01% |
5,326
+222
| +4% | +$17.7K |
|
237
Procter & Gamble
PG
$370B
| $423K | 0.01% |
4,687
-287
| -6% | -$25.9K |
|
238
Teradyne
TER
$17.9B
| $421K | 0.01% |
+23,917
| New | +$421K |
|
239
Automatic Data Processing
ADP
$119B
| $418K | 0.01% |
3,822
-326
| -8% | -$35.7K |
|
240
Coca-Cola
KO
$288B
| $416K | 0.01% |
9,233
-1,031
| -10% | -$46.5K |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $416K | 0.01% |
2,754
-621
| -18% | -$93.8K |
|
242
Aflac
AFL
$58.4B
| $415K | 0.01% |
10,198
-1,318
| -11% | -$53.6K |
|
243
Abbott
ABT
$233B
| $414K | 0.01% |
7,791
-1,996
| -20% | -$106K |
|
244
Cintas
CTAS
$81.6B
| $413K | 0.01% |
11,456
-2,384
| -17% | -$85.9K |
|
245
Illinois Tool Works
ITW
$76.8B
| $413K | 0.01% |
2,788
-371
| -12% | -$55K |
|
246
Synovus
SNV
$7.18B
| $412K | 0.01% |
+7,677
| New | +$412K |
|
247
Air Products & Chemicals
APD
$65.2B
| $410K | 0.01% |
2,731
-372
| -12% | -$55.8K |
|
248
McDonald's
MCD
$218B
| $408K | 0.01% |
2,607
-586
| -18% | -$91.7K |
|
249
PPG Industries
PPG
$25B
| $408K | 0.01% |
3,756
-266
| -7% | -$28.9K |
|
250
Cincinnati Financial
CINF
$24.5B
| $403K | 0.01% |
5,259
-812
| -13% | -$62.2K |
|