MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+6.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.03B
AUM Growth
-$193M
(-4.6%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
598
New
54
Increased
181
Reduced
253
Closed
41
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$57.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$52.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$19.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$14.7M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Top Sells
| 1 |
Viatris
VTRS
|
+$122M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$59.7M |
| 3 |
TransDigm Group
TDG
|
+$45.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.8M |
| 5 |
Bank of America
BAC
|
+$41.8M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $478K | 0.01% |
11,838
-2,718
| -19% | -$110K |
|
227
T Rowe Price
TROW
$23.2B
| $469K | 0.01% |
4,473
-617
| -12% | -$64.7K |
|
228
Clorox
CLX
$15.1B
| $469K | 0.01% |
3,171
+157
| +5% | +$23.2K |
|
|
RSX
229
DELISTED
VanEck Russia ETF
RSX
| $467K | 0.01% |
22,000
-55,850
| -72% | -$1.19M |
|
230
Lowe's Companies
LOW
$152B
| $460K | 0.01% |
4,970
-356
| -7% | -$33K |
|
231
AbbVie
ABBV
$386B
| $457K | 0.01% |
4,758
-853
| -15% | -$81.9K |
|
232
Walmart
WMT
$825B
| $453K | 0.01% |
13,752
+10,392
| +309% | +$342K |
|
233
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $452K | 0.01% |
3,326
+25
| +0.8% | +$3.4K |
|
234
Emerson Electric
EMR
$76B
| $451K | 0.01% |
6,468
-428
| -6% | -$29.8K |
|
235
Procter & Gamble
PG
$370B
| $448K | 0.01% |
4,916
+229
| +5% | +$20.9K |
|
236
Sysco
SYY
$38.9B
| $445K | 0.01% |
7,368
+4,108
| +126% | +$248K |
|
237
Baidu
BIDU
$39.5B
| $438K | 0.01% |
1,872
+94
| +5% | +$22K |
|
238
PepsiCo
PEP
$197B
| $437K | 0.01% |
3,641
+232
| +7% | +$27.8K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.01% |
5,994
+4,161
| +227% | +$302K |
|
240
Kimberly-Clark
KMB
$42.5B
| $434K | 0.01% |
3,600
+404
| +13% | +$48.7K |
|
241
Genuine Parts
GPC
$19.7B
| $431K | 0.01% |
4,536
-302
| -6% | -$28.7K |
|
242
Air Products & Chemicals
APD
$65.2B
| $430K | 0.01% |
2,622
-109
| -4% | -$17.9K |
|
243
Qualys
QLYS
$4.82B
| $430K | 0.01% |
7,249
+1,156
| +19% | +$68.6K |
|
244
Federal Realty Investment Trust
FRT
$8.77B
| $429K | 0.01% |
3,229
+214
| +7% | +$28.4K |
|
245
Nucor
NUE
$32.4B
| $429K | 0.01% |
6,747
+207
| +3% | +$13.2K |
|
246
Coca-Cola
KO
$288B
| $427K | 0.01% |
9,302
+69
| +0.7% | +$3.17K |
|
247
Dover
DOV
$23.7B
| $425K | 0.01% |
5,207
-630
| -11% | -$51.4K |
|
248
Illinois Tool Works
ITW
$76.8B
| $425K | 0.01% |
2,545
-243
| -9% | -$40.6K |
|
249
Sherwin-Williams
SHW
$89.8B
| $425K | 0.01% |
3,111
+150
| +5% | +$20.5K |
|
250
McDonald's
MCD
$218B
| $424K | 0.01% |
2,461
-146
| -6% | -$25.2K |
|