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
SYY icon
301
Sysco
SYY
$38.9B
$385K 0.01%
6,457
-911
-12% -$54.3K
APD icon
302
Air Products & Chemicals
APD
$65.2B
$383K 0.01%
2,409
-213
-8% -$33.9K
CL icon
303
Colgate-Palmolive
CL
$67.3B
$382K 0.01%
5,358
-256
-5% -$18.3K
CLX icon
304
Clorox
CLX
$15.1B
$382K 0.01%
2,893
-278
-9% -$36.7K
PNR icon
305
Pentair
PNR
$18.2B
$381K 0.01%
8,367
-141
-2% -$6.42K
ABBV icon
306
AbbVie
ABBV
$386B
$379K 0.01%
4,046
-712
-15% -$66.7K
TROW icon
307
T Rowe Price
TROW
$23.2B
$379K 0.01%
3,513
-960
-21% -$104K
MMM icon
308
3M
MMM
$84.1B
$378K 0.01%
2,058
+2
+0.1% +$367
VFC icon
309
VF Corp
VFC
$5.8B
$377K 0.01%
5,398
-616
-10% -$43K
ITW icon
310
Illinois Tool Works
ITW
$76.8B
$376K 0.01%
2,398
-147
-6% -$23K
SHW icon
311
Sherwin-Williams
SHW
$89.8B
$376K 0.01%
2,877
-234
-8% -$30.6K
SWK icon
312
Stanley Black & Decker
SWK
$12B
$372K 0.01%
2,428
-6
-0.2% -$919
TGT icon
313
Target
TGT
$40.9B
$372K 0.01%
5,352
-1,057
-16% -$73.5K
PEP icon
314
PepsiCo
PEP
$197B
$371K 0.01%
3,398
-243
-7% -$26.5K
PX
315
DELISTED
Praxair Inc
PX
$369K 0.01%
+2,558
New +$369K
MCD icon
316
McDonald's
MCD
$218B
$365K 0.01%
2,337
-124
-5% -$19.4K
NUE icon
317
Nucor
NUE
$32.4B
$364K 0.01%
5,963
-784
-12% -$47.9K
GEN icon
318
Gen Digital
GEN
$17.9B
$360K 0.01%
13,909
+2,384
+21% +$61.7K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.01%
5,322
-672
-11% -$43.9K
CAH icon
320
Cardinal Health
CAH
$36.4B
$347K 0.01%
5,539
-531
-9% -$33.3K
GPC icon
321
Genuine Parts
GPC
$19.7B
$347K 0.01%
3,859
-677
-15% -$60.9K
VGSH icon
322
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$341K 0.01%
5,687
+561
+11% +$33.6K
TUZ
323
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$339K 0.01%
6,778
+650
+11% +$32.5K
LOW icon
324
Lowe's Companies
LOW
$152B
$337K 0.01%
3,856
-1,114
-22% -$97.4K
LEXEA
325
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$337K 0.01%
8,568
+5,996
+233% +$236K
11 12
13
14 15