MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
-13.05%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.42B
AUM Growth
-$404M
(-8.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
845
New
70
Increased
119
Reduced
437
Closed
149
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$504M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$209M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.7M |
| 4 |
JPMorgan Chase
JPM
|
+$31.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$29.5M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$78.5M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$35.6M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$35.5M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$33.2M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$27.5M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 4.88% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.7B
| $124K | ﹤0.01% |
1,211
-2,298
| -65% | -$235K |
|
452
Banco Bradesco
BBD
$33.6B
| $123K | ﹤0.01% |
19,805
+2,715
| +16% | +$16.9K |
|
453
Walmart
WMT
$827B
| $123K | ﹤0.01% |
3,948
-694,908
| -99% | -$21.6M |
|
454
Brown-Forman Class B
BF.B
$12.9B
| $122K | ﹤0.01% |
2,563
-4,460
| -64% | -$212K |
|
455
3M
MMM
$83.4B
| $121K | ﹤0.01% |
761
-9,802
| -93% | -$1.56M |
|
|
CMD
456
DELISTED
Cantel Medical Corporation
CMD
| $121K | ﹤0.01% |
+1,623
| New | +$121K |
|
457
Hormel Foods
HRL
$13.6B
| $120K | ﹤0.01% |
2,825
-7,148
| -72% | -$304K |
|
458
Sherwin-Williams
SHW
$89B
| $120K | ﹤0.01% |
915
-1,683
| -65% | -$221K |
|
459
Clorox
CLX
$15B
| $119K | ﹤0.01% |
774
-2,097
| -73% | -$322K |
|
460
Roper Technologies
ROP
$54.4B
| $119K | ﹤0.01% |
449
-2,095
| -82% | -$555K |
|
461
Cintas
CTAS
$80.5B
| $118K | ﹤0.01% |
2,812
-8,472
| -75% | -$356K |
|
462
McDonald's
MCD
$216B
| $118K | ﹤0.01% |
667
-1,689
| -72% | -$299K |
|
463
McCormick & Company Non-Voting
MKC
$17.7B
| $117K | ﹤0.01% |
1,674
-4,678
| -74% | -$327K |
|
464
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $117K | ﹤0.01% |
2,212
-484,019
| -100% | -$25.6M |
|
465
Consolidated Edison
ED
$35B
| $116K | ﹤0.01% |
1,513
-3,281
| -68% | -$252K |
|
466
Federal Realty Investment Trust
FRT
$8.72B
| $116K | ﹤0.01% |
979
-2,023
| -67% | -$240K |
|
467
T Rowe Price
TROW
$22.9B
| $116K | ﹤0.01% |
1,261
-4,409
| -78% | -$406K |
|
|
CHA
468
DELISTED
China Telecom Corporation, LTD
CHA
| $116K | ﹤0.01% |
2,290
| – | – |
|
469
Freeport-McMoran
FCX
$65.5B
| $115K | ﹤0.01% |
11,171
+7,899
| +241% | +$81.3K |
|
|
ABFL
470
Abacus FCF Leaders ETF
ABFL
$750M
| $115K | ﹤0.01% |
3,650
+1,250
| +52% | +$39.4K |
|
471
A.O. Smith
AOS
$10.3B
| $114K | ﹤0.01% |
2,670
-5,291
| -66% | -$226K |
|
472
Genuine Parts
GPC
$19.3B
| $114K | ﹤0.01% |
1,189
-2,612
| -69% | -$250K |
|
473
Automatic Data Processing
ADP
$118B
| $113K | ﹤0.01% |
860
-9,613
| -92% | -$1.26M |
|
474
Nucor
NUE
$32.5B
| $110K | ﹤0.01% |
2,126
-3,360
| -61% | -$174K |
|
475
Paychex
PAYX
$47.5B
| $110K | ﹤0.01% |
1,692
-3,978
| -70% | -$259K |
|