MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+10.86%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$364M
(+7.5%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
817
New
82
Increased
244
Reduced
317
Closed
86
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$82.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$72.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$58M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$54.6M |
| 5 |
Amazon
AMZN
|
+$40.5M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Japan ETF
EWJ
$15.7B
| $124K | ﹤0.01% |
2,100
| – | – |
|
477
Hormel Foods
HRL
$13.8B
| $124K | ﹤0.01% |
2,766
-5,817
| -68% | -$261K |
|
478
Pentair
PNR
$18.2B
| $124K | ﹤0.01% |
2,717
-6,112
| -69% | -$279K |
|
479
VF Corp
VFC
$5.8B
| $124K | ﹤0.01% |
1,245
-2,638
| -68% | -$263K |
|
480
CommScope
COMM
$3.61B
| $123K | ﹤0.01% |
8,690
+2,668
| +44% | +$37.8K |
|
481
3M
MMM
$84.1B
| $123K | ﹤0.01% |
834
-1,479
| -64% | -$218K |
|
|
INFN
482
DELISTED
Infinera Corporation Common Stock
INFN
| $123K | ﹤0.01% |
15,539
-14,665
| -49% | -$116K |
|
483
Broadridge
BR
$29.5B
| $122K | ﹤0.01% |
+988
| New | +$122K |
|
484
Elevance Health
ELV
$70.2B
| $122K | ﹤0.01% |
403
-43
| -10% | -$13K |
|
485
W.W. Grainger
GWW
$48B
| $122K | ﹤0.01% |
359
-1,625
| -82% | -$552K |
|
486
Huazhu Hotels Group
HTHT
$11.4B
| $122K | ﹤0.01% |
3,066
-1,100
| -26% | -$43.8K |
|
487
Procter & Gamble
PG
$370B
| $122K | ﹤0.01% |
981
-2,174
| -69% | -$270K |
|
488
PPG Industries
PPG
$25B
| $122K | ﹤0.01% |
915
-2,021
| -69% | -$269K |
|
489
STMicroelectronics
STM
$23.1B
| $122K | ﹤0.01% |
4,543
-39,385
| -90% | -$1.06M |
|
490
Sysco
SYY
$38.9B
| $122K | ﹤0.01% |
1,432
-3,514
| -71% | -$299K |
|
491
T Rowe Price
TROW
$23.2B
| $122K | ﹤0.01% |
998
-2,064
| -67% | -$252K |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $122K | ﹤0.01% |
2,076
-4,206
| -67% | -$247K |
|
493
Lowe's Companies
LOW
$152B
| $121K | ﹤0.01% |
1,019
-2,354
| -70% | -$280K |
|
494
Nucor
NUE
$32.4B
| $121K | ﹤0.01% |
2,145
-8,422
| -80% | -$475K |
|
495
iShares MSCI World ETF
URTH
$5.72B
| $121K | ﹤0.01% |
1,220
| – | – |
|
496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $120K | ﹤0.01% |
1,180
| – | – |
|
497
McCormick & Company Non-Voting
MKC
$18.5B
| $120K | ﹤0.01% |
1,414
-2,954
| -68% | -$251K |
|
498
Roper Technologies
ROP
$55.2B
| $120K | ﹤0.01% |
340
-1,001
| -75% | -$353K |
|
499
Automatic Data Processing
ADP
$119B
| $119K | ﹤0.01% |
696
-7,043
| -91% | -$1.2M |
|
500
Evertec
EVTC
$2.14B
| $118K | ﹤0.01% |
3,478
-47,457
| -93% | -$1.61M |
|