MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM $8.42B
1-Year Return
18.65%
This Quarter Return
-13.22%
1 Year Return
+18.65%
3 Year Return
+96.53%
5 Year Return
+186.21%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$885M
(-17%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
817
New
86
Increased
124
Reduced
415
Closed
132
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$141M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$86.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$83.1M |
| 4 |
Amazon
AMZN
|
+$70.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$60.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$190M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$119M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$59.4M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 6.9% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimberly-Clark
KMB
$42.2B
| $53K | ﹤0.01% |
411
-425
| -51% | -$54.8K |
|
477
Energy Select Sector SPDR Fund
XLE
$26.9B
| $53K | ﹤0.01% |
1,810
-100,449
| -98% | -$2.94M |
|
478
Cardinal Health
CAH
$36.1B
| $52K | ﹤0.01% |
1,095
-5,593
| -84% | -$266K |
|
479
Humana
HUM
$32.7B
| $52K | ﹤0.01% |
+164
| New | +$52K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $52K | ﹤0.01% |
1,133
-943
| -45% | -$43.3K |
|
481
Silicon Laboratories
SLAB
$4.44B
| $51K | ﹤0.01% |
592
-339
| -36% | -$29.2K |
|
482
Analog Devices
ADI
$121B
| $50K | ﹤0.01% |
561
-7,215
| -93% | -$643K |
|
483
Atmos Energy
ATO
$26.7B
| $50K | ﹤0.01% |
+502
| New | +$50K |
|
484
PepsiCo
PEP
$193B
| $50K | ﹤0.01% |
413
-407
| -50% | -$49.3K |
|
485
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $50K | ﹤0.01% |
1,500
| – | – |
|
486
A.O. Smith
AOS
$10.2B
| $49K | ﹤0.01% |
1,298
-922
| -42% | -$34.8K |
|
487
Roper Technologies
ROP
$54.7B
| $49K | ﹤0.01% |
157
-183
| -54% | -$57.1K |
|
488
Air Products & Chemicals
APD
$65.6B
| $48K | ﹤0.01% |
242
-292
| -55% | -$57.9K |
|
489
Illinois Tool Works
ITW
$76.7B
| $48K | ﹤0.01% |
335
-371
| -53% | -$53.2K |
|
490
McCormick & Company Non-Voting
MKC
$18.1B
| $48K | ﹤0.01% |
684
-730
| -52% | -$51.2K |
|
|
TTM
491
DELISTED
Tata Motors Limited
TTM
| $48K | ﹤0.01% |
10,260
| – | – |
|
492
Adeia
ADEA
$1.71B
| $47K | ﹤0.01% |
12,814
-7,326
| -36% | -$26.9K |
|
493
Archer Daniels Midland
ADM
$29.3B
| $47K | ﹤0.01% |
1,330
-5,489
| -80% | -$194K |
|
494
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $47K | ﹤0.01% |
1,510
| – | – |
|
495
Automatic Data Processing
ADP
$118B
| $46K | ﹤0.01% |
333
-363
| -52% | -$50.1K |
|
496
Brown-Forman Class B
BF.B
$12.9B
| $46K | ﹤0.01% |
821
-907
| -52% | -$50.8K |
|
497
Ecolab
ECL
$77.1B
| $46K | ﹤0.01% |
297
-296
| -50% | -$45.8K |
|
498
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$417M
| $46K | ﹤0.01% |
9
-9
| -50% | -$46K |
|
499
Comerica
CMA
$8.83B
| $45K | ﹤0.01% |
1,538
-2,768
| -64% | -$81K |
|
500
Coca-Cola
KO
$285B
| $45K | ﹤0.01% |
1,022
-1,048
| -51% | -$46.1K |
|