MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+0.96%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$195M
Cap. Flow
+$203M
Cap. Flow %
4.8%
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
252
Reduced
156
Closed
90

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
+$63.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$56.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.1M
2
VTRS icon
Viatris
VTRS
+$63.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21M

Sector Composition

1 Technology 14.46%
2 Financials 8.7%
3 Healthcare 6.77%
4 Industrials 5.61%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
276
W.W. Grainger
GWW
$48B
$428K 0.01%
1,518
-515
-25% -$145K
CTAS icon
277
Cintas
CTAS
$81.6B
$427K 0.01%
10,008
-684
-6% -$29.2K
RDY icon
278
Dr. Reddy's Laboratories
RDY
$12.2B
$422K 0.01%
64,500
– –
ROP icon
279
Roper Technologies
ROP
$55.2B
$420K 0.01%
+1,498
New +$420K
BIDU icon
280
Baidu
BIDU
$39.5B
$418K 0.01%
1,872
– –
RPD icon
281
Rapid7
RPD
$1.27B
$413K 0.01%
16,171
+2,750
+20% +$70.2K
ECL icon
282
Ecolab
ECL
$77.3B
$411K 0.01%
2,997
-52
-2% -$7.13K
AFL icon
283
Aflac
AFL
$58.4B
$410K 0.01%
9,360
-180
-2% -$7.89K
ABT icon
284
Abbott
ABT
$233B
$407K 0.01%
6,827
-455
-6% -$27.1K
BF.B icon
285
Brown-Forman Class B
BF.B
$13B
$406K 0.01%
7,472
-3,800
-34% -$206K
HTHT icon
286
Huazhu Hotels Group
HTHT
$11.4B
$406K 0.01%
12,340
+880
+8% +$29K
ED icon
287
Consolidated Edison
ED
$35.2B
$404K 0.01%
5,181
+478
+10% +$37.3K
KO icon
288
Coca-Cola
KO
$288B
$402K 0.01%
9,263
-39
-0.4% -$1.69K
JD icon
289
JD.com
JD
$47.7B
$399K 0.01%
9,864
-76
-0.8% -$3.07K
CINF icon
290
Cincinnati Financial
CINF
$24.5B
$396K 0.01%
5,338
+50
+0.9% +$3.71K
MDT icon
291
Medtronic
MDT
$121B
$395K 0.01%
4,923
-204
-4% -$16.4K
SSTK icon
292
Shutterstock
SSTK
$742M
$394K 0.01%
8,189
+5,731
+233% +$276K
AOS icon
293
A.O. Smith
AOS
$10.2B
$393K 0.01%
+6,174
New +$393K
PG icon
294
Procter & Gamble
PG
$370B
$392K 0.01%
4,990
+74
+2% +$5.81K
EMR icon
295
Emerson Electric
EMR
$76B
$391K 0.01%
5,727
-741
-11% -$50.6K
ADP icon
296
Automatic Data Processing
ADP
$119B
$388K 0.01%
3,419
-44
-1% -$4.99K
FRT icon
297
Federal Realty Investment Trust
FRT
$8.77B
$388K 0.01%
3,340
+111
+3% +$12.9K
DOV icon
298
Dover
DOV
$23.7B
$387K 0.01%
4,881
-326
-6% -$25.8K
LEG icon
299
Leggett & Platt
LEG
$1.3B
$386K 0.01%
8,695
+388
+5% +$17.2K
PPG icon
300
PPG Industries
PPG
$25B
$386K 0.01%
3,460
+25
+0.7% +$2.79K
10 11
12
13 14