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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$25B
| $140K | ﹤0.01% |
1,239
+28
| +2% | +$3.16K |
|
452
Sherwin-Williams
SHW
$89.8B
| $140K | ﹤0.01% |
972
+57
| +6% | +$8.21K |
|
|
CEO
453
DELISTED
CNOOC Limited
CEO
| $140K | ﹤0.01% |
756
-200
| -21% | -$37K |
|
454
Colgate-Palmolive
CL
$67.3B
| $139K | ﹤0.01% |
2,036
+204
| +11% | +$13.9K |
|
455
Illinois Tool Works
ITW
$76.8B
| $139K | ﹤0.01% |
967
-21
| -2% | -$3.02K |
|
456
Pentair
PNR
$18.2B
| $139K | ﹤0.01% |
+3,130
| New | +$139K |
|
457
Silicon Laboratories
SLAB
$4.39B
| $139K | ﹤0.01% |
1,713
-132
| -7% | -$10.7K |
|
458
Autoliv
ALV
$9.68B
| $138K | ﹤0.01% |
1,875
-145
| -7% | -$10.7K |
|
459
Emerson Electric
EMR
$76B
| $138K | ﹤0.01% |
2,009
+216
| +12% | +$14.8K |
|
460
Federal Realty Investment Trust
FRT
$8.77B
| $138K | ﹤0.01% |
999
+20
| +2% | +$2.76K |
|
461
Cincinnati Financial
CINF
$24.5B
| $137K | ﹤0.01% |
1,600
-353
| -18% | -$30.2K |
|
462
3M
MMM
$84.1B
| $137K | ﹤0.01% |
787
+26
| +3% | +$4.53K |
|
463
Clorox
CLX
$15.1B
| $136K | ﹤0.01% |
849
+75
| +10% | +$12K |
|
464
Hormel Foods
HRL
$13.8B
| $136K | ﹤0.01% |
3,046
+221
| +8% | +$9.87K |
|
465
T Rowe Price
TROW
$23.2B
| $135K | ﹤0.01% |
1,350
+89
| +7% | +$8.9K |
|
466
Aflac
AFL
$58.4B
| $134K | ﹤0.01% |
2,676
-96
| -3% | -$4.81K |
|
467
Sysco
SYY
$38.9B
| $134K | ﹤0.01% |
2,025
+381
| +23% | +$25.2K |
|
468
Itaú Unibanco
ITUB
$75B
| $132K | ﹤0.01% |
20,015
+534
| +3% | +$3.52K |
|
469
VF Corp
VFC
$5.8B
| $132K | ﹤0.01% |
1,613
-15
| -0.9% | -$1.23K |
|
470
UDR
UDR
$12.7B
| $131K | ﹤0.01% |
+2,903
| New | +$131K |
|
471
Unisys
UIS
$282M
| $131K | ﹤0.01% |
11,184
+1,802
| +19% | +$21.1K |
|
472
Nucor
NUE
$32.4B
| $130K | ﹤0.01% |
2,227
+101
| +5% | +$5.9K |
|
473
PPL Corp
PPL
$26.7B
| $129K | ﹤0.01% |
4,049
+2,706
| +201% | +$86.2K |
|
|
ABFL
474
Abacus FCF Leaders ETF
ABFL
$746M
| $129K | ﹤0.01% |
3,650
| – | – |
|
475
General Mills
GIS
$26.7B
| $128K | ﹤0.01% |
2,490
+1,793
| +257% | +$92.2K |
|