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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$67.3B
| $421K | 0.01% |
5,614
+105
| +2% | +$7.87K |
|
252
Aflac
AFL
$58.4B
| $419K | 0.01% |
9,540
-658
| -6% | -$28.9K |
|
253
VF Corp
VFC
$5.8B
| $419K | 0.01% |
6,014
-5,668
| -49% | -$395K |
|
254
Target
TGT
$40.9B
| $418K | 0.01% |
6,409
-16,581
| -72% | -$1.08M |
|
255
Cintas
CTAS
$81.6B
| $417K | 0.01% |
10,692
-764
| -7% | -$29.8K |
|
256
Abbott
ABT
$233B
| $414K | 0.01% |
7,282
-509
| -7% | -$28.9K |
|
257
Huazhu Hotels Group
HTHT
$11.4B
| $414K | 0.01% |
+11,460
| New | +$414K |
|
258
Medtronic
MDT
$121B
| $414K | 0.01% |
+5,127
| New | +$414K |
|
259
McCormick & Company Non-Voting
MKC
$18.5B
| $414K | 0.01% |
8,134
-292
| -3% | -$14.9K |
|
260
Stanley Black & Decker
SWK
$12B
| $413K | 0.01% |
2,434
-1,372
| -36% | -$233K |
|
261
JD.com
JD
$47.7B
| $412K | 0.01% |
9,940
+2,520
| +34% | +$104K |
|
262
Becton Dickinson
BDX
$53.6B
| $409K | 0.01% |
1,960
-13
| -0.7% | -$2.71K |
|
263
Ecolab
ECL
$77.3B
| $409K | 0.01% |
3,049
+52
| +2% | +$6.98K |
|
264
Fortinet
FTNT
$61.1B
| $407K | 0.01% |
46,575
+12,220
| +36% | +$107K |
|
265
Automatic Data Processing
ADP
$119B
| $406K | 0.01% |
3,463
-359
| -9% | -$42.1K |
|
266
Etsy
ETSY
$5.84B
| $405K | 0.01% |
+19,811
| New | +$405K |
|
267
3M
MMM
$84.1B
| $405K | 0.01% |
2,056
-17,200
| -89% | -$3.39M |
|
268
Pentair
PNR
$18.2B
| $402K | 0.01% |
+8,508
| New | +$402K |
|
269
PPG Industries
PPG
$25B
| $401K | 0.01% |
3,435
-321
| -9% | -$37.5K |
|
270
Consolidated Edison
ED
$35.2B
| $400K | 0.01% |
4,703
-115
| -2% | -$9.78K |
|
271
Cincinnati Financial
CINF
$24.5B
| $396K | 0.01% |
5,288
+29
| +0.6% | +$2.17K |
|
272
Leggett & Platt
LEG
$1.3B
| $396K | 0.01% |
8,307
+893
| +12% | +$42.6K |
|
|
VEDL
273
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $396K | 0.01% |
19,000
+18,488
| +3,611% | +$385K |
|
274
Archer Daniels Midland
ADM
$29.6B
| $393K | 0.01% |
9,798
-177
| -2% | -$7.1K |
|
275
Franklin Resources
BEN
$12.8B
| $390K | 0.01% |
9,002
+520
| +6% | +$22.5K |
|