MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$268M
(-6.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
285
Reduced
271
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$52.6M |
| 5 |
Apple
AAPL
|
+$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.2B
| $287K | 0.01% |
2,617
+1,267
| +94% | +$139K |
|
|
AYX
402
DELISTED
Alteryx, Inc.
AYX
| $287K | 0.01% |
2,632
-1,211
| -32% | -$132K |
|
403
Automatic Data Processing
ADP
$119B
| $282K | 0.01% |
1,705
+766
| +82% | +$127K |
|
404
Sysco
SYY
$38.9B
| $281K | 0.01% |
3,997
+1,972
| +97% | +$139K |
|
405
Sherwin-Williams
SHW
$89.8B
| $280K | 0.01% |
1,833
+861
| +89% | +$132K |
|
406
Clorox
CLX
$15.1B
| $279K | 0.01% |
1,833
+984
| +116% | +$150K |
|
407
PPG Industries
PPG
$25B
| $279K | 0.01% |
2,392
+1,153
| +93% | +$134K |
|
408
Genuine Parts
GPC
$19.7B
| $277K | 0.01% |
2,674
+1,349
| +102% | +$140K |
|
409
Federal Realty Investment Trust
FRT
$8.77B
| $276K | 0.01% |
2,140
+1,141
| +114% | +$147K |
|
410
Paylocity
PCTY
$9.36B
| $276K | 0.01% |
+2,938
| New | +$276K |
|
411
Stanley Black & Decker
SWK
$12B
| $276K | 0.01% |
1,909
+838
| +78% | +$121K |
|
412
Regency Centers
REG
$13B
| $275K | 0.01% |
+4,121
| New | +$275K |
|
413
Pentair
PNR
$18.2B
| $274K | 0.01% |
7,391
+4,261
| +136% | +$158K |
|
414
iRobot
IRBT
$107M
| $272K | 0.01% |
2,969
-339
| -10% | -$31.1K |
|
415
Archer Daniels Midland
ADM
$29.6B
| $269K | 0.01% |
6,589
+3,689
| +127% | +$151K |
|
416
Illinois Tool Works
ITW
$76.8B
| $269K | 0.01% |
1,782
+815
| +84% | +$123K |
|
417
Onto Innovation
ONTO
$5.44B
| $268K | 0.01% |
7,732
-432
| -5% | -$15K |
|
418
Progress Software
PRGS
$1.81B
| $268K | 0.01% |
+6,137
| New | +$268K |
|
419
Cognex
CGNX
$7.45B
| $266K | 0.01% |
5,543
-268
| -5% | -$12.9K |
|
420
HP
HPQ
$26.1B
| $264K | 0.01% |
12,692
+2,196
| +21% | +$45.7K |
|
421
Nucor
NUE
$32.4B
| $264K | 0.01% |
4,800
+2,573
| +116% | +$142K |
|
|
NATI
422
DELISTED
National Instruments Corp
NATI
| $264K | 0.01% |
6,298
+1,299
| +26% | +$54.5K |
|
423
New Oriental
EDU
$8.79B
| $262K | 0.01% |
2,709
-370
| -12% | -$35.8K |
|
424
FIVE9
FIVN
$2B
| $262K | 0.01% |
5,105
-7,102
| -58% | -$364K |
|
425
VF Corp
VFC
$5.8B
| $260K | 0.01% |
2,975
+1,362
| +84% | +$119K |
|