MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+1.01%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.83B
AUM Growth
+$914M
(+23%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
235
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$200M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$73.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$64.2M |
| 4 |
SolarEdge
SEDG
|
+$59.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$57.2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 2 |
Viatris
VTRS
|
+$37.7M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.5M |
| 4 |
Pfizer
PFE
|
+$27.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.6M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$27B
| $356K | 0.01% |
9,753
-1,171
| -11% | -$42.7K |
|
377
Colgate-Palmolive
CL
$67.3B
| $355K | 0.01% |
4,866
+789
| +19% | +$57.6K |
|
378
Cintas
CTAS
$81.6B
| $355K | 0.01% |
5,296
+20
| +0.4% | +$1.34K |
|
379
Genuine Parts
GPC
$19.7B
| $355K | 0.01% |
3,565
+891
| +33% | +$88.7K |
|
380
Dover
DOV
$23.7B
| $353K | 0.01% |
3,550
+666
| +23% | +$66.2K |
|
381
Atlassian
TEAM
$45.9B
| $352K | 0.01% |
+12,154
| New | +$352K |
|
382
Coca-Cola
KO
$288B
| $351K | 0.01% |
6,449
+613
| +11% | +$33.4K |
|
383
T Rowe Price
TROW
$23.2B
| $350K | 0.01% |
3,062
+445
| +17% | +$50.9K |
|
384
PPG Industries
PPG
$25B
| $348K | 0.01% |
2,936
+544
| +23% | +$64.5K |
|
385
Ecolab
ECL
$77.3B
| $347K | 0.01% |
1,752
+226
| +15% | +$44.8K |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.01% |
6,282
+995
| +19% | +$55K |
|
387
VF Corp
VFC
$5.8B
| $346K | 0.01% |
3,883
+908
| +31% | +$80.9K |
|
388
Emerson Electric
EMR
$76B
| $345K | 0.01% |
5,156
+1,310
| +34% | +$87.7K |
|
389
Illinois Tool Works
ITW
$76.8B
| $342K | 0.01% |
2,185
+403
| +23% | +$63.1K |
|
390
McCormick & Company Non-Voting
MKC
$18.5B
| $340K | 0.01% |
4,368
+648
| +17% | +$50.4K |
|
391
Pentair
PNR
$18.2B
| $332K | 0.01% |
8,829
+1,438
| +19% | +$54.1K |
|
392
Comerica
CMA
$9.06B
| $331K | 0.01% |
5,019
+1,460
| +41% | +$96.3K |
|
|
TLND
393
DELISTED
Talend S.A. American Depositary Shares
TLND
| $330K | 0.01% |
9,698
+998
| +11% | +$34K |
|
394
Globus Medical
GMED
$7.93B
| $329K | 0.01% |
6,434
-1,055
| -14% | -$53.9K |
|
395
Stanley Black & Decker
SWK
$12B
| $329K | 0.01% |
2,275
+366
| +19% | +$52.9K |
|
396
F5
FFIV
$18.5B
| $328K | 0.01% |
2,336
+783
| +50% | +$110K |
|
|
ZIXI
397
DELISTED
Zix Corporation
ZIXI
| $328K | 0.01% |
45,320
-30,836
| -40% | -$223K |
|
398
Iron Mountain
IRM
$28.6B
| $327K | 0.01% |
10,086
+4,125
| +69% | +$134K |
|
|
CHL
399
DELISTED
China Mobile Limited
CHL
| $326K | 0.01% |
7,883
+1,262
| +19% | +$52.2K |
|
400
Wipro
WIT
$29B
| $323K | 0.01% |
177,106
+274
| +0.2% | +$500 |
|