MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
This Quarter Return
-0.44%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
134
New
18
Increased
24
Reduced
65
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$107M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
$93.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$64.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$42.5M |
| 5 |
Johnson & Johnson
JNJ
|
$41M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$111M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$59.1M |
| 4 |
TJX Companies
TJX
|
$28.3M |
| 5 |
CVS Health
CVS
|
$23.9M |
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Financials | 8.78% |
| 3 | Technology | 7.92% |
| 4 | Communication Services | 5.71% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $29.5M | 0.9% | 493,400 -790 | -0.2% | -$47.2K |
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $25.7M | 0.79% | 2,251,648 -1,552,500 | -41% | -$17.7M |
|
28
PayPal
PYPL
$67.1B
| $23.2M | 0.71% | 601,650 -1,160 | -0.2% | -$44.8K |
|
29
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $22.3M | 0.68% | 621,080 -940 | -0.2% | -$33.7K |
|
30
Moody's
MCO
$91.4B
| $21.4M | 0.66% | +222,080 | New | +$21.4M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $21.3M | 0.65% | 331,580 -575 | -0.2% | -$36.9K |
|
32
Nike
NKE
$114B
| $20.8M | 0.64% | +337,890 | New | +$20.8M |
|
|
33
CVS Health
CVS
$92.8B
| $20.3M | 0.62% | 195,344 -230,020 | -54% | -$23.9M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.2M | 0.62% | 898,669 -329,500 | -27% | -$7.41M |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.6M | 0.6% | +198,330 | New | +$19.6M |
|
36
Merck
MRK
$210B
| $19.6M | 0.6% | 366,366 -704 | -0.2% | -$37.6K |
|
|
37
TJX Companies
TJX
$152B
| $18.6M | 0.57% | 237,480 -360,910 | -60% | -$28.3M |
|
38
Kroger
KR
$44.9B
| $18.6M | 0.57% | 485,923 -505,467 | -51% | -$19.3M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.2M | 0.56% | 327,708 -139,000 | -30% | -$7.71M |
|
40
Gilead Sciences
GILD
$140B
| $17.7M | 0.54% | 192,460 -391 | -0.2% | -$35.9K |
|
41
Goldman Sachs
GS
$226B
| $16.9M | 0.52% | 107,730 -180 | -0.2% | -$28.3K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15M | 0.46% | 283,380 -181,000 | -39% | -$9.6M |
|
43
Blackrock
BLK
$175B
| $14.9M | 0.46% | 43,835 -17,245 | -28% | -$5.87M |
|
44
Citigroup
C
$178B
| $14.9M | 0.46% | 357,571 -401,460 | -53% | -$16.8M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.6M | 0.45% | 328,105 -79,000 | -19% | -$3.5M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.2M | 0.4% | 194,549 -156,000 | -45% | -$10.6M |
|
47
Alibaba
BABA
$322B
| $12.1M | 0.37% | 153,540 -91,955 | -37% | -$7.27M |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.6M | 0.36% | 146,553 -77,000 | -34% | -$6.09M |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.1M | 0.34% | 302,850 -535 | -0.2% | -$19.6K |
|
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.1M | 0.34% | 202,786 +14,000 | +7% | +$765K |
|