MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+13.88%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.18B
AUM Growth
-$244M
(-5.5%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
775
New
80
Increased
211
Reduced
317
Closed
80
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$137M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$110M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$84.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$47.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$39.6M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $156K | ﹤0.01% |
1,860
| – | – |
|
427
Magna International
MGA
$13.1B
| $155K | ﹤0.01% |
3,191
-246
| -7% | -$11.9K |
|
428
Air Products & Chemicals
APD
$65.2B
| $154K | ﹤0.01% |
809
+15
| +2% | +$2.86K |
|
429
McCormick & Company Non-Voting
MKC
$18.5B
| $153K | ﹤0.01% |
2,038
+364
| +22% | +$27.3K |
|
430
Lowe's Companies
LOW
$152B
| $151K | ﹤0.01% |
1,380
-385
| -22% | -$42.1K |
|
431
Automatic Data Processing
ADP
$119B
| $150K | ﹤0.01% |
939
+79
| +9% | +$12.6K |
|
432
Dover
DOV
$23.7B
| $150K | ﹤0.01% |
1,600
+136
| +9% | +$12.8K |
|
433
Ericsson
ERIC
$26.4B
| $150K | ﹤0.01% |
16,313
-1,255
| -7% | -$11.5K |
|
434
Genuine Parts
GPC
$19.7B
| $148K | ﹤0.01% |
1,325
+136
| +11% | +$15.2K |
|
435
Brown-Forman Class B
BF.B
$13B
| $147K | ﹤0.01% |
2,776
+213
| +8% | +$11.3K |
|
436
Procter & Gamble
PG
$370B
| $147K | ﹤0.01% |
1,418
-1,911
| -57% | -$198K |
|
437
A.O. Smith
AOS
$10.2B
| $146K | ﹤0.01% |
2,729
+59
| +2% | +$3.16K |
|
438
Stanley Black & Decker
SWK
$12B
| $146K | ﹤0.01% |
1,071
+24
| +2% | +$3.27K |
|
439
iShares TIPS Bond ETF
TIP
$14B
| $146K | ﹤0.01% |
1,295
-554
| -30% | -$62.5K |
|
440
Visteon
VC
$3.4B
| $146K | ﹤0.01% |
2,175
-167
| -7% | -$11.2K |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $146K | ﹤0.01% |
+8,708
| New | +$146K |
|
442
H&R Block
HRB
$6.86B
| $145K | ﹤0.01% |
+6,037
| New | +$145K |
|
443
Oneok
OKE
$46B
| $144K | ﹤0.01% |
2,067
+1,646
| +391% | +$115K |
|
444
Target
TGT
$40.9B
| $144K | ﹤0.01% |
1,794
+355
| +25% | +$28.5K |
|
445
Williams Companies
WMB
$71.8B
| $144K | ﹤0.01% |
5,011
+3,914
| +357% | +$112K |
|
|
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
| $144K | ﹤0.01% |
2,701
-208
| -7% | -$11.1K |
|
447
Macerich
MAC
$4.58B
| $142K | ﹤0.01% |
+3,284
| New | +$142K |
|
448
PepsiCo
PEP
$197B
| $142K | ﹤0.01% |
1,157
-1,105
| -49% | -$136K |
|
449
Kimberly-Clark
KMB
$42.5B
| $141K | ﹤0.01% |
1,136
-228
| -17% | -$28.3K |
|
450
Cintas
CTAS
$81.6B
| $140K | ﹤0.01% |
2,776
-36
| -1% | -$1.82K |
|